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NORTHERN TRUST CORP
> ONB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 3,643,310 | -289,496 | 50,787,741,000 | -5,923,321,000 | $13,940.00 |
| 03/31/2023 | OLD NATIONAL BANCORP /IN/ | ONB | 3,932,806 | -12,489 | 56,711,062,000 | 56,646,083,000 | $14,420.00 |
| 09/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 3,945,295 | -45,942 | 64,979,000 | 5,949,000 | $16.47 |
| 06/30/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 3,991,237 | -38,852 | 59,030,000 | -6,982,000 | $14.79 |
| 03/31/2022 | OLD NATIONAL BANCORP /IN/ | ONB | 4,030,089 | 2,191,601 | 66,012,000 | 32,698,000 | $16.38 |
| 12/31/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,838,488 | -4,742 | 33,314,000 | 2,071,000 | $18.12 |
| 09/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 1,843,230 | -491,450 | 31,243,000 | -9,870,000 | $16.95 |
| 06/30/2021 | OLD NATIONAL BANCORP /IN/ | ONB | 2,334,680 | -594,362 | 41,113,000 | -7,392,000 | $17.61 |
| 12/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 2,929,042 | -73,033 | 48,505,000 | 10,798,000 | $16.56 |
| 09/30/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 3,002,075 | -179,208 | 37,707,000 | -4,255,000 | $12.56 |
| 03/31/2020 | OLD NATIONAL BANCORP /IN/ | ONB | 3,181,283 | -748 | 41,962,000 | -16,237,000 | $13.19 |
| 12/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 3,182,031 | -26,051 | 58,199,000 | 3,004,000 | $18.29 |
| 09/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 3,208,082 | 275,294 | 55,195,000 | 6,540,000 | $17.20 |
| 06/30/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 2,932,788 | 77,634 | 48,655,000 | 1,830,000 | $16.59 |
| 03/31/2019 | OLD NATIONAL BANCORP /IN/ | ONB | 2,855,154 | -8,668 | 46,825,000 | 2,722,000 | $16.40 |
| 12/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,863,822 | 6,728 | 44,103,000 | -11,038,000 | $15.40 |
| 09/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,857,094 | 16,848 | 55,141,000 | 2,313,000 | $19.30 |
| 06/30/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,840,246 | 156,419 | 52,828,000 | 7,472,000 | $18.60 |
| 03/31/2018 | OLD NATIONAL BANCORP /IN/ | ONB | 2,683,827 | 12,702 | 45,356,000 | -1,255,000 | $16.90 |
| 12/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 2,671,125 | -39,642 | 46,611,000 | -2,995,000 | $17.45 |
| 09/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 2,710,767 | -7,109 | 49,606,000 | 2,724,000 | $18.30 |
| 06/30/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 2,717,876 | 59,750 | 46,882,000 | 764,000 | $17.25 |
| 03/31/2017 | OLD NATIONAL BANCORP /IN/ | ONB | 2,658,126 | 2,658,126 | 46,118,000 | 46,118,000 | $17.35 |
| 09/30/2009 | OLD NATIONAL BANCORP /IN/ | ONB | 0 | -120,305 | 0 | -3,474,000 | |
| 03/31/2009 | OLD NATIONAL BANCORP /IN/ | ONB | 0 | -120,305 | 0 | -3,474,000 | |
| 09/30/1999 | OLD NATIONAL BANCORP /IN/ | ONB | 120,305 | -28,903 | 3,474,000 | -1,011,000 | $28.88 |
| 06/30/1999 | OLD NATIONAL BANCORP /IN/ | ONB | 149,208 | 49,965 | 4,485,000 | -49,000 | $30.06 |
| 03/31/1999 | OLD NATIONAL BANCORP /IN/ | ONB | 99,243 | 99,243 | 4,534,000 | 4,534,000 | $45.69 |
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