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Capital World Investors
> NTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 0 | -2,144,384 | 0 | -57,898,368,000 | |
| 03/31/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,144,384 | -732,459 | 57,898,368,000 | -27,860,322,000 | $27,000.00 |
| 12/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,876,843 | 251,572 | 85,758,690,000 | 85,673,474,000 | $29,810.00 |
| 09/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,625,271 | 116,623 | 85,216,000 | 6,971,000 | $32.46 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,508,648 | 288,063 | 78,245,000 | -1,430,000 | $31.19 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,220,585 | -151,000 | 79,675,000 | -10,706,000 | $35.88 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,371,585 | 0 | 90,381,000 | 6,166,000 | $38.11 |
| 09/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,371,585 | 264,862 | 84,215,000 | 9,532,000 | $35.51 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,106,723 | 156,723 | 74,683,000 | 13,921,000 | $35.45 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,950,000 | 100,000 | 60,762,000 | 19,544,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,850,000 | 0 | 41,218,000 | -3,904,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,850,000 | 0 | 45,122,000 | 13,616,000 | $24.39 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,850,000 | 287,042 | 31,506,000 | -26,355,000 | $17.03 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,562,958 | 0 | 57,861,000 | 11,535,000 | $37.02 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,562,958 | -1,194,422 | 46,326,000 | -47,315,000 | $29.64 |
| 06/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,757,380 | -125,578 | 93,641,000 | -9,800,000 | $33.96 |
| 03/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,882,958 | 0 | 103,441,000 | 13,060,000 | $35.88 |
| 12/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 2,882,958 | 1,447,958 | 90,381,000 | 15,962,000 | $31.35 |
| 09/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,435,000 | -430,000 | 74,419,000 | -10,849,000 | $51.86 |
| 06/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,865,000 | 0 | 85,268,000 | 1,567,000 | $45.72 |
| 03/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,865,000 | 25,000 | 83,701,000 | 16,927,000 | $44.88 |
| 12/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,840,000 | 0 | 66,774,000 | -644,000 | $36.29 |
| 09/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,840,000 | 0 | 67,418,000 | 4,674,000 | $36.64 |
| 06/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,840,000 | 0 | 62,744,000 | 4,030,000 | $34.10 |
| 03/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,840,000 | 800,000 | 58,714,000 | 26,016,000 | $31.91 |
| 12/31/2016 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,040,000 | 1,040,000 | 32,698,000 | 32,698,000 | $31.44 |
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