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NORTHERN TRUST CORP
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 1,276,276 | 20,986 | 26,393,388,000 | -3,758,678,000 | $20,680.00 |
| 03/31/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 1,255,290 | 11,302 | 30,152,066,000 | 30,113,552,000 | $24,020.00 |
| 09/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,243,988 | -46,360 | 38,514,000 | 784,000 | $30.96 |
| 06/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,290,348 | -17,731 | 37,730,000 | -8,510,000 | $29.24 |
| 03/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,308,079 | -46,228 | 46,240,000 | -7,972,000 | $35.35 |
| 12/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,354,307 | -19,171 | 54,212,000 | -2,706,000 | $40.03 |
| 09/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,373,478 | 11,657 | 56,918,000 | -673,000 | $41.44 |
| 06/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,361,821 | -71,832 | 57,591,000 | 12,674,000 | $42.29 |
| 12/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,433,653 | -19,834 | 44,917,000 | 15,643,000 | $31.33 |
| 09/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,453,487 | 627,481 | 29,274,000 | 13,712,000 | $20.14 |
| 03/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 826,006 | -11,813 | 15,562,000 | -11,754,000 | $18.84 |
| 12/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 837,819 | -24,477 | 27,316,000 | 421,000 | $32.60 |
| 09/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 862,296 | 180,098 | 26,895,000 | 5,829,000 | $31.19 |
| 06/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 682,198 | 27,052 | 21,066,000 | 3,684,000 | $30.88 |
| 03/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 655,146 | -1,929 | 17,382,000 | 613,000 | $26.53 |
| 12/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 657,075 | -20,802 | 16,769,000 | -8,448,000 | $25.52 |
| 09/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 677,877 | 51,031 | 25,217,000 | 1,303,000 | $37.20 |
| 06/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 626,846 | 59,469 | 23,914,000 | 1,105,000 | $38.15 |
| 03/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 567,377 | 4,421 | 22,809,000 | 291,000 | $40.20 |
| 12/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 562,956 | -4,411 | 22,518,000 | 1,099,000 | $40.00 |
| 09/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 567,367 | 4,188 | 21,419,000 | 637,000 | $37.75 |
| 06/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 563,179 | 126,032 | 20,782,000 | 3,929,000 | $36.90 |
| 03/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 437,147 | 437,147 | 16,853,000 | 16,853,000 | $38.55 |
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