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NORTHERN TRUST CORP
> AMNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 95,791 | 1,269 | 2,776,023,000 | -220,324,000 | $28,980.00 |
| 03/31/2023 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 94,522 | -1,907 | 2,996,347,000 | 2,993,266,000 | $31,700.00 |
| 09/30/2022 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 96,429 | -1,035 | 3,081,000 | -292,000 | $31.95 |
| 06/30/2022 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 97,464 | -2,143 | 3,373,000 | -380,000 | $34.61 |
| 03/31/2022 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 99,607 | -1,672 | 3,753,000 | -64,000 | $37.68 |
| 12/31/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 101,279 | -4,806 | 3,817,000 | 312,000 | $37.69 |
| 09/30/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 106,085 | -4,138 | 3,505,000 | 78,000 | $33.04 |
| 06/30/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 110,223 | -3,830 | 3,427,000 | -345,000 | $31.09 |
| 03/31/2021 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 114,053 | -12,697 | 3,772,000 | 449,000 | $33.07 |
| 12/31/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 126,750 | -7,032 | 3,323,000 | 524,000 | $26.22 |
| 09/30/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 133,782 | -5,276 | 2,799,000 | -683,000 | $20.92 |
| 06/30/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 139,058 | 2,869 | 3,482,000 | 227,000 | $25.04 |
| 03/31/2020 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 136,189 | 8,763 | 3,255,000 | -1,788,000 | $23.90 |
| 12/31/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 127,426 | -2,910 | 5,043,000 | 420,000 | $39.58 |
| 09/30/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 130,336 | 3,928 | 4,623,000 | -276,000 | $35.47 |
| 06/30/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 126,408 | 19,894 | 4,899,000 | 1,180,000 | $38.76 |
| 03/31/2019 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 106,514 | 2,214 | 3,719,000 | 662,000 | $34.92 |
| 12/31/2018 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 104,300 | 1,136 | 3,057,000 | -966,000 | $29.31 |
| 09/30/2018 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 103,164 | 396 | 4,023,000 | -87,000 | $39.00 |
| 06/30/2018 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 102,768 | 5,148 | 4,110,000 | 440,000 | $39.99 |
| 03/31/2018 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 97,620 | -676 | 3,670,000 | -95,000 | $37.59 |
| 12/31/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 98,296 | -633 | 3,765,000 | -311,000 | $38.30 |
| 09/30/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 98,929 | -3,334 | 4,076,000 | 297,000 | $41.20 |
| 06/30/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 102,263 | 1,527 | 3,779,000 | 26,000 | $36.95 |
| 03/31/2017 | AMERICAN NATIONAL BANKSHARES INC. | AMNB | 100,736 | 100,736 | 3,753,000 | 3,753,000 | $37.26 |
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