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NORTHERN TRUST CORP
> PLMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Palomar Holdings, Inc. | PLMR | 247,548 | -8,162 | 14,367,686,000 | 252,494,000 | $58,040.00 |
| 03/31/2023 | Palomar Holdings, Inc. | PLMR | 255,710 | 3,886 | 14,115,192,000 | 14,094,109,000 | $55,200.00 |
| 09/30/2022 | Palomar Holdings, Inc. | PLMR | 251,824 | 2,301 | 21,083,000 | 5,014,000 | $83.72 |
| 06/30/2022 | Palomar Holdings, Inc. | PLMR | 249,523 | -6,060 | 16,069,000 | -286,000 | $64.40 |
| 03/31/2022 | Palomar Holdings, Inc. | PLMR | 255,583 | -11,933 | 16,355,000 | -972,000 | $63.99 |
| 12/31/2021 | Palomar Holdings, Inc. | PLMR | 267,516 | -12,106 | 17,327,000 | -5,275,000 | $64.77 |
| 09/30/2021 | Palomar Holdings, Inc. | PLMR | 279,622 | -1,769 | 22,602,000 | 1,369,000 | $80.83 |
| 06/30/2021 | Palomar Holdings, Inc. | PLMR | 281,391 | 20,225 | 21,233,000 | -1,969,000 | $75.46 |
| 12/31/2020 | Palomar Holdings, Inc. | PLMR | 261,166 | -3,559 | 23,202,000 | -4,393,000 | $88.84 |
| 09/30/2020 | Palomar Holdings, Inc. | PLMR | 264,725 | 45,594 | 27,595,000 | 14,850,000 | $104.24 |
| 03/31/2020 | Palomar Holdings, Inc. | PLMR | 219,131 | 68,526 | 12,745,000 | 5,141,000 | $58.16 |
| 12/31/2019 | Palomar Holdings, Inc. | PLMR | 150,605 | 73,167 | 7,604,000 | 4,551,000 | $50.49 |
| 09/30/2019 | Palomar Holdings, Inc. | PLMR | 77,438 | 51,994 | 3,053,000 | 2,442,000 | $39.43 |
| 06/30/2019 | Palomar Holdings, Inc. | PLMR | 25,444 | 25,444 | 611,000 | 611,000 | $24.01 |
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