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NORTHERN TRUST CORP
> TCFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 50,466 | 31,838 | 1,367,124,000 | 749,978,000 | $27,090.00 |
| 03/31/2023 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 18,628 | 424 | 617,146,000 | 616,522,000 | $33,130.02 |
| 09/30/2022 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 18,204 | 413 | 624,000 | -32,000 | $34.28 |
| 06/30/2022 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 17,791 | -17 | 656,000 | -64,000 | $36.87 |
| 03/31/2022 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 17,808 | -483 | 720,000 | 1,000 | $40.43 |
| 12/31/2021 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 18,291 | -1,110 | 719,000 | 4,000 | $39.31 |
| 09/30/2021 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 19,401 | -340 | 715,000 | 34,000 | $36.85 |
| 06/30/2021 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 19,741 | -48,640 | 681,000 | -1,131,000 | $34.50 |
| 12/31/2020 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 68,381 | -3,353 | 1,812,000 | 280,000 | $26.50 |
| 09/30/2020 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 71,734 | 13,271 | 1,532,000 | 239,000 | $21.36 |
| 03/31/2020 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 58,463 | 6,068 | 1,293,000 | -571,000 | $22.12 |
| 12/31/2019 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 52,395 | 1,742 | 1,864,000 | 169,000 | $35.58 |
| 09/30/2019 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 50,653 | -93 | 1,695,000 | -17,000 | $33.46 |
| 06/30/2019 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 50,746 | 1,393 | 1,712,000 | 312,000 | $33.74 |
| 03/31/2019 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 49,353 | 547 | 1,400,000 | -27,000 | $28.37 |
| 12/31/2018 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 48,806 | 313 | 1,427,000 | -194,000 | $29.24 |
| 09/30/2018 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 48,493 | 642 | 1,621,000 | -71,000 | $33.43 |
| 06/30/2018 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 47,851 | 6,923 | 1,692,000 | 169,000 | $35.36 |
| 03/31/2018 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 40,928 | 276 | 1,523,000 | -34,000 | $37.21 |
| 12/31/2017 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 40,652 | -900 | 1,557,000 | 88,000 | $38.30 |
| 09/30/2017 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 41,552 | 80 | 1,469,000 | -128,000 | $35.35 |
| 06/30/2017 | COMMUNITY FINANCIAL CORP /MD/ | TCFC | 41,472 | 41,472 | 1,597,000 | 1,597,000 | $38.51 |
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