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NORTHERN TRUST CORP
> ASRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 33,648 | 2,826 | 85,466,000 | -8,541,000 | $2,540.00 |
| 03/31/2023 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,822 | -27 | 94,007,000 | 93,890,000 | $3,050.00 |
| 09/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,849 | 624 | 117,000 | -2,000 | $3.79 |
| 06/30/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,225 | -272 | 119,000 | -4,000 | $3.94 |
| 03/31/2022 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,497 | -54 | 123,000 | 5,000 | $4.03 |
| 12/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,551 | -94 | 118,000 | -1,000 | $3.86 |
| 09/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,645 | 57 | 119,000 | -1,000 | $3.88 |
| 06/30/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,588 | 34 | 120,000 | -4,000 | $3.92 |
| 03/31/2021 | AMERISERV FINANCIAL INC /PA/ | ASRV | 30,554 | -5,086 | 124,000 | 12,000 | $4.06 |
| 12/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 35,640 | -1,869 | 112,000 | 6,000 | $3.14 |
| 09/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 37,509 | 2,775 | 106,000 | -1,000 | $2.83 |
| 06/30/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 34,734 | 41 | 107,000 | 16,000 | $3.08 |
| 03/31/2020 | AMERISERV FINANCIAL INC /PA/ | ASRV | 34,693 | -741 | 91,000 | -58,000 | $2.62 |
| 12/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 35,434 | -230 | 149,000 | 1,000 | $4.21 |
| 09/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 35,664 | -735 | 148,000 | -3,000 | $4.15 |
| 06/30/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 36,399 | -2,769 | 151,000 | -7,000 | $4.15 |
| 03/31/2019 | AMERISERV FINANCIAL INC /PA/ | ASRV | 39,168 | 0 | 158,000 | 0 | $4.03 |
| 12/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 39,168 | -600 | 158,000 | -13,000 | $4.03 |
| 09/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 39,768 | -1,215 | 171,000 | 3,000 | $4.30 |
| 06/30/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 40,983 | -1,348 | 168,000 | -2,000 | $4.10 |
| 03/31/2018 | AMERISERV FINANCIAL INC /PA/ | ASRV | 42,331 | -177 | 170,000 | -6,000 | $4.02 |
| 12/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 42,508 | 2,599 | 176,000 | 16,000 | $4.14 |
| 09/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 39,909 | -300 | 160,000 | -6,000 | $4.01 |
| 06/30/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 40,209 | -1,362 | 166,000 | 10,000 | $4.13 |
| 03/31/2017 | AMERISERV FINANCIAL INC /PA/ | ASRV | 41,571 | 41,571 | 156,000 | 156,000 | $3.75 |
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