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NORTHERN TRUST CORP
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 182,531 | -29,164 | 2,194,023,000 | -663,861,000 | $12,020.00 |
| 03/31/2023 | FIRST OF LONG ISLAND CORP | FLIC | 211,695 | -8,094 | 2,857,884,000 | 2,854,096,000 | $13,500.01 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 219,789 | -5,124 | 3,788,000 | -155,000 | $17.23 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 224,913 | -31,964 | 3,943,000 | -1,056,000 | $17.53 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 256,877 | -13,470 | 4,999,000 | -838,000 | $19.46 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 270,347 | -1,311 | 5,837,000 | 241,000 | $21.59 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 271,658 | -14,529 | 5,596,000 | -479,000 | $20.60 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 286,187 | -65,582 | 6,075,000 | -203,000 | $21.23 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 351,769 | -13,893 | 6,278,000 | 863,000 | $17.85 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 365,662 | 49,682 | 5,415,000 | -68,000 | $14.81 |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 315,980 | -5,667 | 5,483,000 | -2,584,000 | $17.35 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 321,647 | -7,787 | 8,067,000 | 573,000 | $25.08 |
| 09/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 329,434 | -1,252 | 7,494,000 | 854,000 | $22.75 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 330,686 | 8,831 | 6,640,000 | -418,000 | $20.08 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 321,855 | 2,004 | 7,058,000 | 677,000 | $21.93 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 319,851 | -4,512 | 6,381,000 | -674,000 | $19.95 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 324,363 | 2,894 | 7,055,000 | -934,000 | $21.75 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 321,469 | 6,309 | 7,989,000 | -663,000 | $24.85 |
| 03/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 315,160 | 4,565 | 8,652,000 | -200,000 | $27.45 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 310,595 | 3,465 | 8,852,000 | -501,000 | $28.50 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 307,130 | -2,101 | 9,353,000 | 508,000 | $30.45 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 309,231 | 32,249 | 8,845,000 | 1,352,000 | $28.60 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 276,982 | 276,982 | 7,493,000 | 7,493,000 | $27.05 |
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