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NORTHERN TRUST CORP
> MCBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACATAWA BANK CORP | MCBC | 230,433 | 758 | 2,138,419,000 | -208,860,000 | $9,280.00 |
| 03/31/2023 | MACATAWA BANK CORP | MCBC | 229,675 | -5,145 | 2,347,279,000 | 2,345,104,000 | $10,220.00 |
| 09/30/2022 | MACATAWA BANK CORP | MCBC | 234,820 | 948 | 2,175,000 | 108,000 | $9.26 |
| 06/30/2022 | MACATAWA BANK CORP | MCBC | 233,872 | -9,766 | 2,067,000 | -128,000 | $8.84 |
| 03/31/2022 | MACATAWA BANK CORP | MCBC | 243,638 | -2,690 | 2,195,000 | 23,000 | $9.01 |
| 12/31/2021 | MACATAWA BANK CORP | MCBC | 246,328 | -11,166 | 2,172,000 | 104,000 | $8.82 |
| 09/30/2021 | MACATAWA BANK CORP | MCBC | 257,494 | -12,086 | 2,068,000 | -291,000 | $8.03 |
| 06/30/2021 | MACATAWA BANK CORP | MCBC | 269,580 | -27,515 | 2,359,000 | -128,000 | $8.75 |
| 12/31/2020 | MACATAWA BANK CORP | MCBC | 297,095 | 4,000 | 2,487,000 | 573,000 | $8.37 |
| 09/30/2020 | MACATAWA BANK CORP | MCBC | 293,095 | -16,703 | 1,914,000 | -292,000 | $6.53 |
| 03/31/2020 | MACATAWA BANK CORP | MCBC | 309,798 | -1,415 | 2,206,000 | -1,258,000 | $7.12 |
| 12/31/2019 | MACATAWA BANK CORP | MCBC | 311,213 | -8,644 | 3,464,000 | 141,000 | $11.13 |
| 09/30/2019 | MACATAWA BANK CORP | MCBC | 319,857 | 10,497 | 3,323,000 | 149,000 | $10.39 |
| 06/30/2019 | MACATAWA BANK CORP | MCBC | 309,360 | 8,879 | 3,174,000 | 187,000 | $10.26 |
| 03/31/2019 | MACATAWA BANK CORP | MCBC | 300,481 | 170 | 2,987,000 | 98,000 | $9.94 |
| 12/31/2018 | MACATAWA BANK CORP | MCBC | 300,311 | -1,184 | 2,889,000 | -641,000 | $9.62 |
| 09/30/2018 | MACATAWA BANK CORP | MCBC | 301,495 | 6,988 | 3,530,000 | -44,000 | $11.71 |
| 06/30/2018 | MACATAWA BANK CORP | MCBC | 294,507 | 12,765 | 3,574,000 | 681,000 | $12.14 |
| 03/31/2018 | MACATAWA BANK CORP | MCBC | 281,742 | -2,872 | 2,893,000 | 47,000 | $10.27 |
| 12/31/2017 | MACATAWA BANK CORP | MCBC | 284,614 | -5,557 | 2,846,000 | -131,000 | $10.00 |
| 09/30/2017 | MACATAWA BANK CORP | MCBC | 290,171 | -538 | 2,977,000 | 204,000 | $10.26 |
| 06/30/2017 | MACATAWA BANK CORP | MCBC | 290,709 | 4,711 | 2,773,000 | -52,000 | $9.54 |
| 03/31/2017 | MACATAWA BANK CORP | MCBC | 285,998 | 285,998 | 2,825,000 | 2,825,000 | $9.88 |
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