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NORTHERN TRUST CORP
> NBTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NBT BANCORP INC | NBTB | 701,229 | -5,200 | 22,334,144,000 | -1,479,578,000 | $31,850.00 |
| 03/31/2023 | NBT BANCORP INC | NBTB | 706,429 | -12,628 | 23,813,722,000 | 23,786,433,000 | $33,710.00 |
| 09/30/2022 | NBT BANCORP INC | NBTB | 719,057 | -1,349 | 27,289,000 | 209,000 | $37.95 |
| 06/30/2022 | NBT BANCORP INC | NBTB | 720,406 | -12,468 | 27,080,000 | 601,000 | $37.59 |
| 03/31/2022 | NBT BANCORP INC | NBTB | 732,874 | -24,364 | 26,479,000 | -2,690,000 | $36.13 |
| 12/31/2021 | NBT BANCORP INC | NBTB | 757,238 | -10,375 | 29,169,000 | 1,443,000 | $38.52 |
| 09/30/2021 | NBT BANCORP INC | NBTB | 767,613 | -4,742 | 27,726,000 | -55,000 | $36.12 |
| 06/30/2021 | NBT BANCORP INC | NBTB | 772,355 | -292,025 | 27,781,000 | -6,385,000 | $35.97 |
| 12/31/2020 | NBT BANCORP INC | NBTB | 1,064,380 | -22,126 | 34,166,000 | 5,025,000 | $32.10 |
| 09/30/2020 | NBT BANCORP INC | NBTB | 1,086,506 | -16,678 | 29,141,000 | -6,591,000 | $26.82 |
| 03/31/2020 | NBT BANCORP INC | NBTB | 1,103,184 | 4,150 | 35,732,000 | -8,845,000 | $32.39 |
| 12/31/2019 | NBT BANCORP INC | NBTB | 1,099,034 | -12,891 | 44,577,000 | 3,891,000 | $40.56 |
| 09/30/2019 | NBT BANCORP INC | NBTB | 1,111,925 | 14,000 | 40,686,000 | -497,000 | $36.59 |
| 06/30/2019 | NBT BANCORP INC | NBTB | 1,097,925 | 18,382 | 41,183,000 | 2,309,000 | $37.51 |
| 03/31/2019 | NBT BANCORP INC | NBTB | 1,079,543 | -2,057 | 38,874,000 | 1,462,000 | $36.01 |
| 12/31/2018 | NBT BANCORP INC | NBTB | 1,081,600 | 1,216 | 37,412,000 | -4,053,000 | $34.59 |
| 09/30/2018 | NBT BANCORP INC | NBTB | 1,080,384 | -28,483 | 41,465,000 | -839,000 | $38.38 |
| 06/30/2018 | NBT BANCORP INC | NBTB | 1,108,867 | 10,087 | 42,304,000 | 3,319,000 | $38.15 |
| 03/31/2018 | NBT BANCORP INC | NBTB | 1,098,780 | 5,103 | 38,985,000 | -1,262,000 | $35.48 |
| 12/31/2017 | NBT BANCORP INC | NBTB | 1,093,677 | -10,449 | 40,247,000 | -296,000 | $36.80 |
| 09/30/2017 | NBT BANCORP INC | NBTB | 1,104,126 | 156 | 40,543,000 | -249,000 | $36.72 |
| 06/30/2017 | NBT BANCORP INC | NBTB | 1,103,970 | 14,921 | 40,792,000 | 422,000 | $36.95 |
| 03/31/2017 | NBT BANCORP INC | NBTB | 1,089,049 | 1,089,049 | 40,370,000 | 40,370,000 | $37.07 |
| 09/30/2009 | NBT BANCORP INC | NBTB | 0 | -33,554 | 0 | -580,000 | |
| 03/31/2009 | NBT BANCORP INC | NBTB | 0 | -33,554 | 0 | -580,000 | |
| 09/30/1999 | NBT BANCORP INC | NBTB | 33,554 | -936 | 580,000 | -127,000 | $17.29 |
| 06/30/1999 | NBT BANCORP INC | NBTB | 34,490 | -600 | 707,000 | -26,000 | $20.50 |
| 03/31/1999 | NBT BANCORP INC | NBTB | 35,090 | 35,090 | 733,000 | 733,000 | $20.89 |
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