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NORTHERN TRUST CORP
> SRCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1ST SOURCE CORP | SRCE | 187,773 | 6,297 | 7,873,322,000 | 42,632,000 | $41,930.00 |
| 03/31/2023 | 1ST SOURCE CORP | SRCE | 181,476 | -4,979 | 7,830,690,000 | 7,822,057,000 | $43,150.00 |
| 09/30/2022 | 1ST SOURCE CORP | SRCE | 186,455 | -1,117 | 8,633,000 | 117,000 | $46.30 |
| 06/30/2022 | 1ST SOURCE CORP | SRCE | 187,572 | -6,864 | 8,516,000 | -477,000 | $45.40 |
| 03/31/2022 | 1ST SOURCE CORP | SRCE | 194,436 | -6,583 | 8,993,000 | -978,000 | $46.25 |
| 12/31/2021 | 1ST SOURCE CORP | SRCE | 201,019 | -4,966 | 9,971,000 | 240,000 | $49.60 |
| 09/30/2021 | 1ST SOURCE CORP | SRCE | 205,985 | -7,652 | 9,731,000 | -195,000 | $47.24 |
| 06/30/2021 | 1ST SOURCE CORP | SRCE | 213,637 | -36,524 | 9,926,000 | -156,000 | $46.46 |
| 12/31/2020 | 1ST SOURCE CORP | SRCE | 250,161 | -10,666 | 10,082,000 | 2,038,000 | $40.30 |
| 09/30/2020 | 1ST SOURCE CORP | SRCE | 260,827 | 14,346 | 8,044,000 | 51,000 | $30.84 |
| 03/31/2020 | 1ST SOURCE CORP | SRCE | 246,481 | 1,677 | 7,993,000 | -4,708,000 | $32.43 |
| 12/31/2019 | 1ST SOURCE CORP | SRCE | 244,804 | -3,810 | 12,701,000 | 1,332,000 | $51.88 |
| 09/30/2019 | 1ST SOURCE CORP | SRCE | 248,614 | -13,711 | 11,369,000 | -803,000 | $45.73 |
| 06/30/2019 | 1ST SOURCE CORP | SRCE | 262,325 | 370 | 12,172,000 | 409,000 | $46.40 |
| 03/31/2019 | 1ST SOURCE CORP | SRCE | 261,955 | 848 | 11,763,000 | 1,230,000 | $44.90 |
| 12/31/2018 | 1ST SOURCE CORP | SRCE | 261,107 | -5,037 | 10,533,000 | -3,472,000 | $40.34 |
| 09/30/2018 | 1ST SOURCE CORP | SRCE | 266,144 | 3,577 | 14,005,000 | -23,000 | $52.62 |
| 06/30/2018 | 1ST SOURCE CORP | SRCE | 262,567 | 2,557 | 14,028,000 | 867,000 | $53.43 |
| 03/31/2018 | 1ST SOURCE CORP | SRCE | 260,010 | 3,685 | 13,161,000 | 486,000 | $50.62 |
| 12/31/2017 | 1ST SOURCE CORP | SRCE | 256,325 | -2,934 | 12,675,000 | -495,000 | $49.45 |
| 09/30/2017 | 1ST SOURCE CORP | SRCE | 259,259 | -1,288 | 13,170,000 | 679,000 | $50.80 |
| 06/30/2017 | 1ST SOURCE CORP | SRCE | 260,547 | 4,542 | 12,491,000 | 472,000 | $47.94 |
| 03/31/2017 | 1ST SOURCE CORP | SRCE | 256,005 | 256,005 | 12,019,000 | 12,019,000 | $46.95 |
| 09/30/2009 | 1ST SOURCE CORP | SRCE | 0 | -99,184 | 0 | -2,380,000 | |
| 03/31/2009 | 1ST SOURCE CORP | SRCE | 0 | -99,184 | 0 | -2,380,000 | |
| 09/30/1999 | 1ST SOURCE CORP | SRCE | 99,184 | -8,200 | 2,380,000 | -1,057,000 | $24.00 |
| 06/30/1999 | 1ST SOURCE CORP | SRCE | 107,384 | -1,248 | 3,437,000 | 206,000 | $32.01 |
| 03/31/1999 | 1ST SOURCE CORP | SRCE | 108,632 | 108,632 | 3,231,000 | 3,231,000 | $29.74 |
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