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NORTHERN TRUST CORP
> MBWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCANTILE BANK CORP | MBWM | 184,252 | 494 | 5,089,041,000 | -530,278,000 | $27,620.00 |
| 03/31/2023 | MERCANTILE BANK CORP | MBWM | 183,758 | -4,699 | 5,619,319,000 | 5,613,719,000 | $30,580.00 |
| 09/30/2022 | MERCANTILE BANK CORP | MBWM | 188,457 | -812 | 5,600,000 | -448,000 | $29.72 |
| 06/30/2022 | MERCANTILE BANK CORP | MBWM | 189,269 | 8,521 | 6,048,000 | -355,000 | $31.95 |
| 03/31/2022 | MERCANTILE BANK CORP | MBWM | 180,748 | -4,044 | 6,403,000 | -70,000 | $35.43 |
| 12/31/2021 | MERCANTILE BANK CORP | MBWM | 184,792 | -11,806 | 6,473,000 | 177,000 | $35.03 |
| 09/30/2021 | MERCANTILE BANK CORP | MBWM | 196,598 | -12,824 | 6,296,000 | -29,000 | $32.02 |
| 06/30/2021 | MERCANTILE BANK CORP | MBWM | 209,422 | -49,280 | 6,325,000 | -704,000 | $30.20 |
| 12/31/2020 | MERCANTILE BANK CORP | MBWM | 258,702 | -11,274 | 7,029,000 | 2,164,000 | $27.17 |
| 09/30/2020 | MERCANTILE BANK CORP | MBWM | 269,976 | 52,922 | 4,865,000 | 269,000 | $18.02 |
| 03/31/2020 | MERCANTILE BANK CORP | MBWM | 217,054 | 6,343 | 4,596,000 | -3,088,000 | $21.17 |
| 12/31/2019 | MERCANTILE BANK CORP | MBWM | 210,711 | -4,605 | 7,684,000 | 621,000 | $36.47 |
| 09/30/2019 | MERCANTILE BANK CORP | MBWM | 215,316 | 1,259 | 7,063,000 | 89,000 | $32.80 |
| 06/30/2019 | MERCANTILE BANK CORP | MBWM | 214,057 | 4,095 | 6,974,000 | 103,000 | $32.58 |
| 03/31/2019 | MERCANTILE BANK CORP | MBWM | 209,962 | -659 | 6,871,000 | 919,000 | $32.72 |
| 12/31/2018 | MERCANTILE BANK CORP | MBWM | 210,621 | 5,437 | 5,952,000 | -895,000 | $28.26 |
| 09/30/2018 | MERCANTILE BANK CORP | MBWM | 205,184 | 8,493 | 6,847,000 | -423,000 | $33.37 |
| 06/30/2018 | MERCANTILE BANK CORP | MBWM | 196,691 | 2,347 | 7,270,000 | 809,000 | $36.96 |
| 03/31/2018 | MERCANTILE BANK CORP | MBWM | 194,344 | -1,229 | 6,461,000 | -457,000 | $33.25 |
| 12/31/2017 | MERCANTILE BANK CORP | MBWM | 195,573 | -3,266 | 6,918,000 | -21,000 | $35.37 |
| 09/30/2017 | MERCANTILE BANK CORP | MBWM | 198,839 | -1,547 | 6,939,000 | 630,000 | $34.90 |
| 06/30/2017 | MERCANTILE BANK CORP | MBWM | 200,386 | 9,932 | 6,309,000 | -242,000 | $31.48 |
| 03/31/2017 | MERCANTILE BANK CORP | MBWM | 190,454 | 190,454 | 6,551,000 | 6,551,000 | $34.40 |
| 09/30/2009 | MERCANTILE BANK CORP | MBWM | 0 | -10,000 | 0 | -150,000 | |
| 03/31/2009 | MERCANTILE BANK CORP | MBWM | 0 | -10,000 | 0 | -150,000 | |
| 09/30/1999 | MERCANTILE BANK CORP | MBWM | 10,000 | 10,000 | 150,000 | 150,000 | $15.00 |
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