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NORTHERN TRUST CORP
> BANR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANNER CORP | BANR | 442,335 | 6,164 | 19,316,769,000 | -4,397,849,000 | $43,670.00 |
| 03/31/2023 | BANNER CORP | BANR | 436,171 | -2,664 | 23,714,618,000 | 23,688,692,000 | $54,370.00 |
| 09/30/2022 | BANNER CORP | BANR | 438,835 | -4,065 | 25,926,000 | 1,031,000 | $59.08 |
| 06/30/2022 | BANNER CORP | BANR | 442,900 | 5,968 | 24,895,000 | -678,000 | $56.21 |
| 03/31/2022 | BANNER CORP | BANR | 436,932 | -15,280 | 25,573,000 | -1,863,000 | $58.53 |
| 12/31/2021 | BANNER CORP | BANR | 452,212 | -17,647 | 27,436,000 | 1,496,000 | $60.67 |
| 09/30/2021 | BANNER CORP | BANR | 469,859 | -6,579 | 25,940,000 | 112,000 | $55.21 |
| 06/30/2021 | BANNER CORP | BANR | 476,438 | -8,554 | 25,828,000 | -37,000 | $54.21 |
| 03/31/2021 | BANNER CORP | BANR | 484,992 | -96,894 | 25,865,000 | -1,245,000 | $53.33 |
| 12/31/2020 | BANNER CORP | BANR | 581,886 | -17,133 | 27,110,000 | 7,786,000 | $46.59 |
| 09/30/2020 | BANNER CORP | BANR | 599,019 | -6,681 | 19,324,000 | -689,000 | $32.26 |
| 03/31/2020 | BANNER CORP | BANR | 605,700 | 772 | 20,013,000 | -14,221,000 | $33.04 |
| 12/31/2019 | BANNER CORP | BANR | 604,928 | 3,948 | 34,234,000 | 477,000 | $56.59 |
| 09/30/2019 | BANNER CORP | BANR | 600,980 | 65,470 | 33,757,000 | 4,759,000 | $56.17 |
| 06/30/2019 | BANNER CORP | BANR | 535,510 | 59,558 | 28,998,000 | 3,216,000 | $54.15 |
| 03/31/2019 | BANNER CORP | BANR | 475,952 | 2,546 | 25,782,000 | 463,000 | $54.17 |
| 12/31/2018 | BANNER CORP | BANR | 473,406 | 423 | 25,319,000 | -4,086,000 | $53.48 |
| 09/30/2018 | BANNER CORP | BANR | 472,983 | 17,665 | 29,405,000 | 2,027,000 | $62.17 |
| 06/30/2018 | BANNER CORP | BANR | 455,318 | 813 | 27,378,000 | 2,157,000 | $60.13 |
| 03/31/2018 | BANNER CORP | BANR | 454,505 | -3,168 | 25,221,000 | -5,000 | $55.49 |
| 12/31/2017 | BANNER CORP | BANR | 457,673 | -14,502 | 25,226,000 | -3,709,000 | $55.12 |
| 09/30/2017 | BANNER CORP | BANR | 472,175 | 6,350 | 28,935,000 | 2,612,000 | $61.28 |
| 06/30/2017 | BANNER CORP | BANR | 465,825 | 43,353 | 26,323,000 | 2,817,000 | $56.51 |
| 03/31/2017 | BANNER CORP | BANR | 422,472 | 422,472 | 23,506,000 | 23,506,000 | $55.64 |
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