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NORTHERN TRUST CORP
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 144,998 | 1,398 | 4,490,589,000 | -706,294,000 | $30,970.01 |
| 03/31/2023 | CAMDEN NATIONAL CORP | CAC | 143,600 | -7,110 | 5,196,883,000 | 5,190,464,000 | $36,189.99 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 150,710 | -1,293 | 6,419,000 | -277,000 | $42.59 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 152,003 | -3,568 | 6,696,000 | -623,000 | $44.05 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 155,571 | -6,006 | 7,319,000 | -462,000 | $47.05 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 161,577 | 417 | 7,781,000 | 61,000 | $48.16 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 161,160 | -3,198 | 7,720,000 | -130,000 | $47.90 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 164,358 | -16,249 | 7,850,000 | 1,388,000 | $47.76 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 180,607 | -9,295 | 6,462,000 | 722,000 | $35.78 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 189,902 | -13,814 | 5,740,000 | -667,000 | $30.23 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 203,716 | 1,182 | 6,407,000 | -2,922,000 | $31.45 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 202,534 | -6,003 | 9,329,000 | 295,000 | $46.06 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 208,537 | 2,470 | 9,034,000 | -418,000 | $43.32 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 206,067 | 7,201 | 9,452,000 | 1,155,000 | $45.87 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 198,866 | 719 | 8,297,000 | 1,170,000 | $41.72 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 198,147 | -7,028 | 7,127,000 | -1,786,000 | $35.97 |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 205,175 | 6,334 | 8,913,000 | -176,000 | $43.44 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 198,841 | 6,428 | 9,089,000 | 526,000 | $45.71 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 192,413 | -79 | 8,563,000 | 453,000 | $44.50 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 192,492 | -1,340 | 8,110,000 | -350,000 | $42.13 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 193,832 | -1,820 | 8,460,000 | 65,000 | $43.65 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 195,652 | 1,826 | 8,395,000 | -141,000 | $42.91 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 193,826 | 193,826 | 8,536,000 | 8,536,000 | $44.04 |
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