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NORTHERN TRUST CORP
> MOFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MidWestOne Financial Group, Inc. | MOFG | 128,731 | -1,070 | 2,750,981,000 | -418,759,000 | $21,370.00 |
| 03/31/2023 | MidWestOne Financial Group, Inc. | MOFG | 129,801 | -1,905 | 3,169,740,000 | 3,166,146,000 | $24,420.00 |
| 09/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 131,706 | -2,101 | 3,594,000 | -383,000 | $27.29 |
| 06/30/2022 | MidWestOne Financial Group, Inc. | MOFG | 133,807 | -1,440 | 3,977,000 | -500,000 | $29.72 |
| 03/31/2022 | MidWestOne Financial Group, Inc. | MOFG | 135,247 | -2,553 | 4,477,000 | 17,000 | $33.10 |
| 12/31/2021 | MidWestOne Financial Group, Inc. | MOFG | 137,800 | -3,681 | 4,460,000 | 193,000 | $32.37 |
| 09/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 141,481 | -7,405 | 4,267,000 | -16,000 | $30.16 |
| 06/30/2021 | MidWestOne Financial Group, Inc. | MOFG | 148,886 | -13,506 | 4,283,000 | 305,000 | $28.77 |
| 12/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 162,392 | -5,361 | 3,978,000 | 980,000 | $24.50 |
| 09/30/2020 | MidWestOne Financial Group, Inc. | MOFG | 167,753 | 20,457 | 2,998,000 | -87,000 | $17.87 |
| 03/31/2020 | MidWestOne Financial Group, Inc. | MOFG | 147,296 | 9,048 | 3,085,000 | -1,923,000 | $20.94 |
| 12/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 138,248 | 561 | 5,008,000 | 806,000 | $36.22 |
| 09/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 137,687 | 6,791 | 4,202,000 | 542,000 | $30.52 |
| 06/30/2019 | MidWestOne Financial Group, Inc. | MOFG | 130,896 | -143 | 3,660,000 | 89,000 | $27.96 |
| 03/31/2019 | MidWestOne Financial Group, Inc. | MOFG | 131,039 | -270 | 3,571,000 | 311,000 | $27.25 |
| 12/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 131,309 | 1,141 | 3,260,000 | -1,076,000 | $24.83 |
| 09/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 130,168 | 4,853 | 4,336,000 | 103,000 | $33.31 |
| 06/30/2018 | MidWestOne Financial Group, Inc. | MOFG | 125,315 | 6,274 | 4,233,000 | 270,000 | $33.78 |
| 03/31/2018 | MidWestOne Financial Group, Inc. | MOFG | 119,041 | -1,272 | 3,963,000 | -72,000 | $33.29 |
| 12/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 120,313 | -17,834 | 4,035,000 | -629,000 | $33.54 |
| 09/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 138,147 | 2,491 | 4,664,000 | 67,000 | $33.76 |
| 06/30/2017 | MidWestOne Financial Group, Inc. | MOFG | 135,656 | 29,598 | 4,597,000 | 960,000 | $33.89 |
| 03/31/2017 | MidWestOne Financial Group, Inc. | MOFG | 106,058 | 106,058 | 3,637,000 | 3,637,000 | $34.29 |
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