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NORTHERN TRUST CORP
> WASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 166,337 | -737 | 4,459,495,000 | -1,331,291,000 | $26,810.00 |
| 03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 167,074 | -2,933 | 5,790,786,000 | 5,782,885,000 | $34,660.01 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 170,007 | -4,246 | 7,901,000 | -527,000 | $46.47 |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 174,253 | -2,421 | 8,428,000 | -848,000 | $48.37 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 176,674 | -4,189 | 9,276,000 | -919,000 | $52.50 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 180,863 | -1,575 | 10,195,000 | 529,000 | $56.37 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 182,438 | -3,884 | 9,666,000 | 99,000 | $52.98 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 186,322 | -17,534 | 9,567,000 | 434,000 | $51.35 |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 203,856 | -8,667 | 9,133,000 | 2,616,000 | $44.80 |
| 09/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 212,523 | 10,382 | 6,517,000 | -873,000 | $30.66 |
| 03/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 202,141 | 1,348 | 7,390,000 | -3,410,000 | $36.56 |
| 12/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 200,793 | -3,983 | 10,800,000 | 907,000 | $53.79 |
| 09/30/2019 | WASHINGTON TRUST BANCORP INC | WASH | 204,776 | 2,844 | 9,893,000 | -644,000 | $48.31 |
| 06/30/2019 | WASHINGTON TRUST BANCORP INC | WASH | 201,932 | 3,964 | 10,537,000 | 1,005,000 | $52.18 |
| 03/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 197,968 | 173 | 9,532,000 | 131,000 | $48.15 |
| 12/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 197,795 | -2,531 | 9,401,000 | -1,677,000 | $47.53 |
| 09/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 200,326 | -1,716 | 11,078,000 | -661,000 | $55.30 |
| 06/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 202,042 | -320,147 | 11,739,000 | -16,329,000 | $58.10 |
| 03/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 522,189 | -448 | 28,068,000 | 238,000 | $53.75 |
| 12/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 522,637 | -3,487 | 27,830,000 | -2,291,000 | $53.25 |
| 09/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 526,124 | -645 | 30,121,000 | 2,967,000 | $57.25 |
| 06/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 526,769 | 10,788 | 27,154,000 | 1,716,000 | $51.55 |
| 03/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 515,981 | 515,981 | 25,438,000 | 25,438,000 | $49.30 |
| 09/30/2009 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -13,637 | 0 | -208,000 | |
| 03/31/2009 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -13,637 | 0 | -208,000 | |
| 09/30/1999 | WASHINGTON TRUST BANCORP INC | WASH | 13,637 | -6,760 | 208,000 | -159,000 | $15.25 |
| 06/30/1999 | WASHINGTON TRUST BANCORP INC | WASH | 20,397 | 3,450 | 367,000 | 77,000 | $17.99 |
| 03/31/1999 | WASHINGTON TRUST BANCORP INC | WASH | 16,947 | 16,947 | 290,000 | 290,000 | $17.11 |
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