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NORTHERN TRUST CORP
> LBAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAKELAND BANCORP INC | LBAI | 886,954 | -4,191 | 11,876,313,000 | -2,061,195,000 | $13,390.00 |
| 03/31/2023 | LAKELAND BANCORP INC | LBAI | 891,145 | -21,336 | 13,937,508,000 | 13,922,898,000 | $15,640.00 |
| 09/30/2022 | LAKELAND BANCORP INC | LBAI | 912,481 | 4,942 | 14,610,000 | 1,342,000 | $16.01 |
| 06/30/2022 | LAKELAND BANCORP INC | LBAI | 907,539 | -5,780 | 13,268,000 | -1,985,000 | $14.62 |
| 03/31/2022 | LAKELAND BANCORP INC | LBAI | 913,319 | 80,865 | 15,253,000 | -555,000 | $16.70 |
| 12/31/2021 | LAKELAND BANCORP INC | LBAI | 832,454 | -12,574 | 15,808,000 | 910,000 | $18.99 |
| 09/30/2021 | LAKELAND BANCORP INC | LBAI | 845,028 | -22,981 | 14,898,000 | -275,000 | $17.63 |
| 06/30/2021 | LAKELAND BANCORP INC | LBAI | 868,009 | -377,222 | 15,173,000 | -641,000 | $17.48 |
| 12/31/2020 | LAKELAND BANCORP INC | LBAI | 1,245,231 | -23,484 | 15,814,000 | 3,189,000 | $12.70 |
| 09/30/2020 | LAKELAND BANCORP INC | LBAI | 1,268,715 | -23,016 | 12,625,000 | -1,338,000 | $9.95 |
| 03/31/2020 | LAKELAND BANCORP INC | LBAI | 1,291,731 | 74 | 13,963,000 | -8,486,000 | $10.81 |
| 12/31/2019 | LAKELAND BANCORP INC | LBAI | 1,291,657 | -12,313 | 22,449,000 | 2,329,000 | $17.38 |
| 09/30/2019 | LAKELAND BANCORP INC | LBAI | 1,303,970 | 38,570 | 20,120,000 | -316,000 | $15.43 |
| 06/30/2019 | LAKELAND BANCORP INC | LBAI | 1,265,400 | 9,105 | 20,436,000 | 1,679,000 | $16.15 |
| 03/31/2019 | LAKELAND BANCORP INC | LBAI | 1,256,295 | 17,904 | 18,757,000 | 416,000 | $14.93 |
| 12/31/2018 | LAKELAND BANCORP INC | LBAI | 1,238,391 | 298 | 18,341,000 | -4,006,000 | $14.81 |
| 09/30/2018 | LAKELAND BANCORP INC | LBAI | 1,238,093 | -37,295 | 22,347,000 | -2,970,000 | $18.05 |
| 06/30/2018 | LAKELAND BANCORP INC | LBAI | 1,275,388 | 14,668 | 25,317,000 | 292,000 | $19.85 |
| 03/31/2018 | LAKELAND BANCORP INC | LBAI | 1,260,720 | 8,355 | 25,025,000 | 918,000 | $19.85 |
| 12/31/2017 | LAKELAND BANCORP INC | LBAI | 1,252,365 | -18,931 | 24,107,000 | -1,827,000 | $19.25 |
| 09/30/2017 | LAKELAND BANCORP INC | LBAI | 1,271,296 | 14,128 | 25,934,000 | 2,236,000 | $20.40 |
| 06/30/2017 | LAKELAND BANCORP INC | LBAI | 1,257,168 | 62,300 | 23,698,000 | 279,000 | $18.85 |
| 03/31/2017 | LAKELAND BANCORP INC | LBAI | 1,194,868 | 1,194,868 | 23,419,000 | 23,419,000 | $19.60 |
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