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NORTHERN TRUST CORP
> ECBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECB Bancorp, Inc. /MD/ | ECBK | 16,878 | -46 | 220,764,000 | -14,141,000 | $13,079.99 |
| 03/31/2023 | ECB Bancorp, Inc. /MD/ | ECBK | 16,924 | 983 | 234,905,000 | 234,676,000 | $13,879.99 |
| 09/30/2022 | ECB Bancorp, Inc. /MD/ | ECBK | 15,941 | 15,941 | 229,000 | 229,000 | $14.37 |
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