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NORTHERN TRUST CORP
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 123,960 | 3,973 | 2,737,037,000 | -335,830,000 | $22,080.00 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 119,987 | 3,412 | 3,072,867,000 | 3,069,517,000 | $25,610.00 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 116,575 | -2,167 | 3,350,000 | 147,000 | $28.74 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 118,742 | 1,225 | 3,203,000 | 53,000 | $26.97 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 117,517 | -5,245 | 3,150,000 | -746,000 | $26.80 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 122,762 | 34,223 | 3,896,000 | 1,457,000 | $31.74 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 88,539 | -3,706 | 2,439,000 | -94,000 | $27.55 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 92,245 | 18,841 | 2,533,000 | 925,000 | $27.46 |
| 12/31/2020 | MID PENN BANCORP INC | MPB | 73,404 | -3,139 | 1,608,000 | 284,000 | $21.91 |
| 09/30/2020 | MID PENN BANCORP INC | MPB | 76,543 | -1,370 | 1,324,000 | -254,000 | $17.30 |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 77,913 | 3,790 | 1,578,000 | -557,000 | $20.25 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 74,123 | -715 | 2,135,000 | 217,000 | $28.80 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 74,838 | 18,797 | 1,918,000 | 520,000 | $25.63 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 56,041 | 5,786 | 1,398,000 | 167,000 | $24.95 |
| 03/31/2019 | MID PENN BANCORP INC | MPB | 50,255 | 1,830 | 1,231,000 | 117,000 | $24.50 |
| 12/31/2018 | MID PENN BANCORP INC | MPB | 48,425 | -97 | 1,114,000 | -301,000 | $23.00 |
| 09/30/2018 | MID PENN BANCORP INC | MPB | 48,522 | 7,091 | 1,415,000 | -31,000 | $29.16 |
| 06/30/2018 | MID PENN BANCORP INC | MPB | 41,431 | 41,431 | 1,446,000 | 1,446,000 | $34.90 |
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