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NORTHERN TRUST CORP
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 161,140 | 23,120 | 881,436,000 | 100,243,000 | $5,470.00 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 138,020 | -7,279 | 781,193,000 | 780,317,000 | $5,660.00 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 145,299 | -4,551 | 876,000 | 22,000 | $6.03 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 149,850 | 109,476 | 854,000 | 567,000 | $5.70 |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 40,374 | 3,733 | 287,000 | 77,000 | $7.11 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 36,641 | 1,124 | 210,000 | 26,000 | $5.73 |
| 09/30/2021 | Sterling Bancorp, Inc. | SBT | 35,517 | 4,796 | 184,000 | 44,000 | $5.18 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 30,721 | -153,833 | 140,000 | -698,000 | $4.56 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 184,554 | -2,931 | 838,000 | 274,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 187,485 | -12,177 | 564,000 | -295,000 | $3.01 |
| 03/31/2020 | Sterling Bancorp, Inc. | SBT | 199,662 | 20,593 | 859,000 | -591,000 | $4.30 |
| 12/31/2019 | Sterling Bancorp, Inc. | SBT | 179,069 | -39,282 | 1,450,000 | -680,000 | $8.10 |
| 09/30/2019 | Sterling Bancorp, Inc. | SBT | 218,351 | -33,932 | 2,130,000 | -386,000 | $9.75 |
| 06/30/2019 | Sterling Bancorp, Inc. | SBT | 252,283 | -218 | 2,516,000 | -44,000 | $9.97 |
| 03/31/2019 | Sterling Bancorp, Inc. | SBT | 252,501 | 2,661 | 2,560,000 | 823,000 | $10.14 |
| 12/31/2018 | Sterling Bancorp, Inc. | SBT | 249,840 | 228 | 1,737,000 | -1,086,000 | $6.95 |
| 09/30/2018 | Sterling Bancorp, Inc. | SBT | 249,612 | 39,763 | 2,823,000 | 20,000 | $11.31 |
| 06/30/2018 | Sterling Bancorp, Inc. | SBT | 209,849 | 25,575 | 2,803,000 | 313,000 | $13.36 |
| 03/31/2018 | Sterling Bancorp, Inc. | SBT | 184,274 | 184,274 | 2,490,000 | 2,490,000 | $13.51 |
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