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NORTHERN TRUST CORP
> WEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYCO GROUP INC | WEYS | 60,313 | 17 | 1,609,754,000 | 84,265,000 | $26,690.00 |
| 03/31/2023 | WEYCO GROUP INC | WEYS | 60,296 | 721 | 1,525,489,000 | 1,524,277,000 | $25,300.00 |
| 09/30/2022 | WEYCO GROUP INC | WEYS | 59,575 | -1,071 | 1,212,000 | -270,000 | $20.34 |
| 06/30/2022 | WEYCO GROUP INC | WEYS | 60,646 | 39,206 | 1,482,000 | 952,000 | $24.44 |
| 03/31/2022 | WEYCO GROUP INC | WEYS | 21,440 | -680 | 530,000 | 0 | $24.72 |
| 12/31/2021 | WEYCO GROUP INC | WEYS | 22,120 | 625 | 530,000 | 43,000 | $23.96 |
| 09/30/2021 | WEYCO GROUP INC | WEYS | 21,495 | -549 | 487,000 | -6,000 | $22.66 |
| 06/30/2021 | WEYCO GROUP INC | WEYS | 22,044 | -59,338 | 493,000 | -796,000 | $22.36 |
| 12/31/2020 | WEYCO GROUP INC | WEYS | 81,382 | -4,942 | 1,289,000 | -107,000 | $15.84 |
| 09/30/2020 | WEYCO GROUP INC | WEYS | 86,324 | -3,956 | 1,396,000 | -425,000 | $16.17 |
| 03/31/2020 | WEYCO GROUP INC | WEYS | 90,280 | 1,209 | 1,821,000 | -535,000 | $20.17 |
| 12/31/2019 | WEYCO GROUP INC | WEYS | 89,071 | -1,118 | 2,356,000 | 317,000 | $26.45 |
| 09/30/2019 | WEYCO GROUP INC | WEYS | 90,189 | 2,684 | 2,039,000 | -299,000 | $22.61 |
| 06/30/2019 | WEYCO GROUP INC | WEYS | 87,505 | 2,259 | 2,338,000 | -302,000 | $26.72 |
| 03/31/2019 | WEYCO GROUP INC | WEYS | 85,246 | 844 | 2,640,000 | 178,000 | $30.97 |
| 12/31/2018 | WEYCO GROUP INC | WEYS | 84,402 | -677 | 2,462,000 | -531,000 | $29.17 |
| 09/30/2018 | WEYCO GROUP INC | WEYS | 85,079 | -334 | 2,993,000 | -116,000 | $35.18 |
| 06/30/2018 | WEYCO GROUP INC | WEYS | 85,413 | 829 | 3,109,000 | 267,000 | $36.40 |
| 03/31/2018 | WEYCO GROUP INC | WEYS | 84,584 | 1,177 | 2,842,000 | 364,000 | $33.60 |
| 12/31/2017 | WEYCO GROUP INC | WEYS | 83,407 | -428 | 2,478,000 | 99,000 | $29.71 |
| 09/30/2017 | WEYCO GROUP INC | WEYS | 83,835 | -810 | 2,379,000 | 19,000 | $28.38 |
| 06/30/2017 | WEYCO GROUP INC | WEYS | 84,645 | -1,631 | 2,360,000 | -63,000 | $27.88 |
| 03/31/2017 | WEYCO GROUP INC | WEYS | 86,276 | 86,276 | 2,423,000 | 2,423,000 | $28.08 |
| 09/30/2009 | WEYCO GROUP INC | WEYS | 0 | -14,200 | 0 | -310,000 | |
| 03/31/2009 | WEYCO GROUP INC | WEYS | 0 | -14,200 | 0 | -310,000 | |
| 09/30/1999 | WEYCO GROUP INC | WEYS | 14,200 | -800 | 310,000 | -35,000 | $21.83 |
| 06/30/1999 | WEYCO GROUP INC | WEYS | 15,000 | 0 | 345,000 | -15,000 | $23.00 |
| 03/31/1999 | WEYCO GROUP INC | WEYS | 15,000 | 15,000 | 360,000 | 360,000 | $24.00 |
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