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FIRST COMMUNITY TRUST NA
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHERN TRUST CORP | NTRS | 9,442 | -300 | 656,030,000 | -66,242,000 | $69,479.98 |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 9,742 | 142 | 722,272,000 | -123,776,000 | $74,140.01 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 846,048,000 | 845,198,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 850,000 | 29,000 | $88.54 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 821,000 | -105,000 | $85.52 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 9,600 | -50 | 926,000 | -198,000 | $96.46 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 9,650 | 0 | 1,124,000 | -30,237 | $116.48 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 9,650 | 9,650 | 1,154,237 | 1,154,237 | $119.61 |
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