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NORTHERN TRUST CORP
> FBMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 275,494 | 31,884 | 7,118,765,000 | 826,318,000 | $25,840.00 |
| 03/31/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 243,610 | 8,650 | 6,292,447,000 | 6,285,429,000 | $25,830.00 |
| 09/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 234,960 | 3,262 | 7,018,000 | 391,000 | $29.87 |
| 06/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 231,698 | -7,847 | 6,627,000 | -1,436,000 | $28.60 |
| 03/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 239,545 | -6,807 | 8,063,000 | -1,451,000 | $33.66 |
| 12/31/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 246,352 | -7,268 | 9,514,000 | -322,000 | $38.62 |
| 09/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 253,620 | -4,857 | 9,836,000 | 160,000 | $38.78 |
| 06/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 258,477 | -63,712 | 9,676,000 | -274,000 | $37.43 |
| 12/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 322,189 | -12,976 | 9,950,000 | 2,921,000 | $30.88 |
| 09/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 335,165 | 118,278 | 7,029,000 | 2,893,000 | $20.97 |
| 03/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 216,887 | 3,566 | 4,136,000 | -3,441,000 | $19.07 |
| 12/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 213,321 | 958 | 7,577,000 | 718,000 | $35.52 |
| 09/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 212,363 | 64,681 | 6,859,000 | 2,378,000 | $32.30 |
| 06/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 147,682 | 1,504 | 4,481,000 | -36,000 | $30.34 |
| 03/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 146,178 | 1,597 | 4,517,000 | 144,000 | $30.90 |
| 12/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 144,581 | 2,636 | 4,373,000 | -1,169,000 | $30.25 |
| 09/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 141,945 | 6,058 | 5,542,000 | 657,000 | $39.04 |
| 06/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 135,887 | 27,278 | 4,885,000 | 1,382,000 | $35.95 |
| 03/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 108,609 | 1,190 | 3,503,000 | -171,000 | $32.25 |
| 12/31/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 107,419 | 23,584 | 3,674,000 | 1,146,000 | $34.20 |
| 09/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 83,835 | 5,824 | 2,528,000 | 375,000 | $30.15 |
| 06/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 78,011 | 78,011 | 2,153,000 | 2,153,000 | $27.60 |
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