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NORTHERN TRUST CORP
> PWOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNS WOODS BANCORP INC | PWOD | 60,986 | 45,040 | 1,526,480,000 | 1,158,127,000 | $25,030.01 |
| 03/31/2023 | PENNS WOODS BANCORP INC | PWOD | 15,946 | -796 | 368,353,000 | 367,969,000 | $23,100.03 |
| 09/30/2022 | PENNS WOODS BANCORP INC | PWOD | 16,742 | -80 | 384,000 | -4,000 | $22.94 |
| 06/30/2022 | PENNS WOODS BANCORP INC | PWOD | 16,822 | 193 | 388,000 | -19,000 | $23.07 |
| 03/31/2022 | PENNS WOODS BANCORP INC | PWOD | 16,629 | -556 | 407,000 | 1,000 | $24.48 |
| 12/31/2021 | PENNS WOODS BANCORP INC | PWOD | 17,185 | 964 | 406,000 | 18,000 | $23.63 |
| 09/30/2021 | PENNS WOODS BANCORP INC | PWOD | 16,221 | -501 | 388,000 | -10,000 | $23.92 |
| 06/30/2021 | PENNS WOODS BANCORP INC | PWOD | 16,722 | -59,734 | 398,000 | -1,590,000 | $23.80 |
| 12/31/2020 | PENNS WOODS BANCORP INC | PWOD | 76,456 | -4,046 | 1,988,000 | 390,000 | $26.00 |
| 09/30/2020 | PENNS WOODS BANCORP INC | PWOD | 80,502 | -3,957 | 1,598,000 | -455,000 | $19.85 |
| 03/31/2020 | PENNS WOODS BANCORP INC | PWOD | 84,459 | 2,171 | 2,053,000 | -873,000 | $24.31 |
| 12/31/2019 | PENNS WOODS BANCORP INC | PWOD | 82,288 | 26,122 | 2,926,000 | 329,000 | $35.56 |
| 09/30/2019 | PENNS WOODS BANCORP INC | PWOD | 56,166 | 1,138 | 2,597,000 | 107,000 | $46.24 |
| 06/30/2019 | PENNS WOODS BANCORP INC | PWOD | 55,028 | 1,692 | 2,490,000 | 298,000 | $45.25 |
| 03/31/2019 | PENNS WOODS BANCORP INC | PWOD | 53,336 | 625 | 2,192,000 | 71,000 | $41.10 |
| 12/31/2018 | PENNS WOODS BANCORP INC | PWOD | 52,711 | -2,879 | 2,121,000 | -294,000 | $40.24 |
| 09/30/2018 | PENNS WOODS BANCORP INC | PWOD | 55,590 | 3,128 | 2,415,000 | 66,000 | $43.44 |
| 06/30/2018 | PENNS WOODS BANCORP INC | PWOD | 52,462 | -677 | 2,349,000 | 101,000 | $44.78 |
| 03/31/2018 | PENNS WOODS BANCORP INC | PWOD | 53,139 | -285 | 2,248,000 | -240,000 | $42.30 |
| 12/31/2017 | PENNS WOODS BANCORP INC | PWOD | 53,424 | 535 | 2,488,000 | 30,000 | $46.57 |
| 09/30/2017 | PENNS WOODS BANCORP INC | PWOD | 52,889 | -441 | 2,458,000 | 261,000 | $46.47 |
| 06/30/2017 | PENNS WOODS BANCORP INC | PWOD | 53,330 | 2,654 | 2,197,000 | -5,000 | $41.20 |
| 03/31/2017 | PENNS WOODS BANCORP INC | PWOD | 50,676 | 50,676 | 2,202,000 | 2,202,000 | $43.45 |
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