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NORTHERN TRUST CORP
> HONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HarborOne Bancorp, Inc. | HONE | 375,119 | -17,712 | 3,256,032,000 | -1,536,506,000 | $8,680.00 |
| 03/31/2023 | HarborOne Bancorp, Inc. | HONE | 392,831 | -11,951 | 4,792,538,000 | 4,787,105,000 | $12,200.00 |
| 09/30/2022 | HarborOne Bancorp, Inc. | HONE | 404,782 | -16,198 | 5,433,000 | -373,000 | $13.42 |
| 06/30/2022 | HarborOne Bancorp, Inc. | HONE | 420,980 | -16,206 | 5,806,000 | -324,000 | $13.79 |
| 03/31/2022 | HarborOne Bancorp, Inc. | HONE | 437,186 | -24,099 | 6,130,000 | -715,000 | $14.02 |
| 12/31/2021 | HarborOne Bancorp, Inc. | HONE | 461,285 | -31,859 | 6,845,000 | -78,000 | $14.84 |
| 09/30/2021 | HarborOne Bancorp, Inc. | HONE | 493,144 | -28,174 | 6,923,000 | -553,000 | $14.04 |
| 06/30/2021 | HarborOne Bancorp, Inc. | HONE | 521,318 | -57,434 | 7,476,000 | 1,190,000 | $14.34 |
| 12/31/2020 | HarborOne Bancorp, Inc. | HONE | 578,752 | -26,166 | 6,286,000 | 1,405,000 | $10.86 |
| 09/30/2020 | HarborOne Bancorp, Inc. | HONE | 604,918 | 214,649 | 4,881,000 | 1,942,000 | $8.07 |
| 03/31/2020 | HarborOne Bancorp, Inc. | HONE | 390,269 | 8,008 | 2,939,000 | -1,263,000 | $7.53 |
| 12/31/2019 | HarborOne Bancorp, Inc. | HONE | 382,261 | -12,189 | 4,202,000 | 231,000 | $10.99 |
| 09/30/2019 | HarborOne Bancorp, Inc. | HONE | 394,450 | 394,450 | 3,971,000 | 3,971,000 | $10.07 |
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