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NORTHERN TRUST CORP
> NRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHRIM BANCORP INC | NRIM | 50,035 | 34,723 | 1,967,877,000 | 1,245,457,000 | $39,330.01 |
| 03/31/2023 | NORTHRIM BANCORP INC | NRIM | 15,312 | 66 | 722,420,000 | 721,786,000 | $47,179.99 |
| 09/30/2022 | NORTHRIM BANCORP INC | NRIM | 15,246 | 376 | 634,000 | 36,000 | $41.58 |
| 06/30/2022 | NORTHRIM BANCORP INC | NRIM | 14,870 | -40,936 | 598,000 | -1,834,000 | $40.22 |
| 03/31/2022 | NORTHRIM BANCORP INC | NRIM | 55,806 | -2,112 | 2,432,000 | -85,000 | $43.58 |
| 12/31/2021 | NORTHRIM BANCORP INC | NRIM | 57,918 | -2,064 | 2,517,000 | -33,000 | $43.46 |
| 09/30/2021 | NORTHRIM BANCORP INC | NRIM | 59,982 | -1,669 | 2,550,000 | -86,000 | $42.51 |
| 06/30/2021 | NORTHRIM BANCORP INC | NRIM | 61,651 | -14,090 | 2,636,000 | 65,000 | $42.76 |
| 12/31/2020 | NORTHRIM BANCORP INC | NRIM | 75,741 | -4,521 | 2,571,000 | 526,000 | $33.94 |
| 09/30/2020 | NORTHRIM BANCORP INC | NRIM | 80,262 | -6,318 | 2,045,000 | -293,000 | $25.48 |
| 03/31/2020 | NORTHRIM BANCORP INC | NRIM | 86,580 | -918 | 2,338,000 | -1,013,000 | $27.00 |
| 12/31/2019 | NORTHRIM BANCORP INC | NRIM | 87,498 | -3,231 | 3,351,000 | -248,000 | $38.30 |
| 09/30/2019 | NORTHRIM BANCORP INC | NRIM | 90,729 | -369 | 3,599,000 | 350,000 | $39.67 |
| 06/30/2019 | NORTHRIM BANCORP INC | NRIM | 91,098 | 2,605 | 3,249,000 | 203,000 | $35.66 |
| 03/31/2019 | NORTHRIM BANCORP INC | NRIM | 88,493 | 493 | 3,046,000 | 154,000 | $34.42 |
| 12/31/2018 | NORTHRIM BANCORP INC | NRIM | 88,000 | -445 | 2,892,000 | -783,000 | $32.86 |
| 09/30/2018 | NORTHRIM BANCORP INC | NRIM | 88,445 | 2,278 | 3,675,000 | 267,000 | $41.55 |
| 06/30/2018 | NORTHRIM BANCORP INC | NRIM | 86,167 | 3,978 | 3,408,000 | 569,000 | $39.55 |
| 03/31/2018 | NORTHRIM BANCORP INC | NRIM | 82,189 | -893 | 2,839,000 | 27,000 | $34.54 |
| 12/31/2017 | NORTHRIM BANCORP INC | NRIM | 83,082 | 208 | 2,812,000 | -84,000 | $33.85 |
| 09/30/2017 | NORTHRIM BANCORP INC | NRIM | 82,874 | -624 | 2,896,000 | 357,000 | $34.94 |
| 06/30/2017 | NORTHRIM BANCORP INC | NRIM | 83,498 | 3,128 | 2,539,000 | 124,000 | $30.41 |
| 03/31/2017 | NORTHRIM BANCORP INC | NRIM | 80,370 | 80,370 | 2,415,000 | 2,415,000 | $30.05 |
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