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NORTHERN TRUST CORP
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 60,757 | 1,965 | 2,660,550,000 | 111,916,000 | $43,790.02 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 58,792 | -1,991 | 2,548,634,000 | 2,545,787,000 | $43,350.01 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 60,783 | 218 | 2,847,000 | -535,000 | $46.84 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 60,565 | -676 | 3,382,000 | 291,000 | $55.84 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 61,241 | -2,179 | 3,091,000 | -250,000 | $50.47 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 63,420 | -1,414 | 3,341,000 | 387,000 | $52.68 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 64,834 | -1,573 | 2,954,000 | 124,000 | $45.56 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 66,407 | -7,863 | 2,830,000 | 100,000 | $42.62 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 74,270 | -5,111 | 2,730,000 | -29,000 | $36.76 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 79,381 | -998 | 2,759,000 | -436,000 | $34.76 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 80,379 | 3,559 | 3,195,000 | -673,000 | $39.75 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 76,820 | -5,876 | 3,868,000 | 123,000 | $50.35 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 82,696 | 3,508 | 3,745,000 | 183,000 | $45.29 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 79,188 | 2,414 | 3,562,000 | 89,000 | $44.98 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 76,774 | -124 | 3,473,000 | 85,000 | $45.24 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 76,898 | -275 | 3,388,000 | 116,000 | $44.06 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 77,173 | 1,173 | 3,272,000 | -302,000 | $42.40 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 76,000 | 3,980 | 3,574,000 | 287,000 | $47.03 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 72,020 | -546 | 3,287,000 | -94,000 | $45.64 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 72,566 | -1,742 | 3,381,000 | -171,000 | $46.59 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 74,308 | -31 | 3,552,000 | 301,000 | $47.80 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 74,339 | 796 | 3,251,000 | 177,000 | $43.73 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 73,543 | 73,543 | 3,074,000 | 3,074,000 | $41.80 |
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