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NORTHERN TRUST CORP
> FBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /NC/ | FBNC | 507,106 | 9,010 | 15,086,404,000 | -2,605,965,000 | $29,750.00 |
| 03/31/2023 | FIRST BANCORP /NC/ | FBNC | 498,096 | 33,886 | 17,692,369,000 | 17,675,388,000 | $35,520.00 |
| 09/30/2022 | FIRST BANCORP /NC/ | FBNC | 464,210 | 3,657 | 16,981,000 | 908,000 | $36.58 |
| 06/30/2022 | FIRST BANCORP /NC/ | FBNC | 460,553 | 2,040 | 16,073,000 | -3,079,000 | $34.90 |
| 03/31/2022 | FIRST BANCORP /NC/ | FBNC | 458,513 | -18,388 | 19,152,000 | -2,652,000 | $41.77 |
| 12/31/2021 | FIRST BANCORP /NC/ | FBNC | 476,901 | 54,487 | 21,804,000 | 3,636,000 | $45.72 |
| 09/30/2021 | FIRST BANCORP /NC/ | FBNC | 422,414 | -4,427 | 18,168,000 | 706,000 | $43.01 |
| 06/30/2021 | FIRST BANCORP /NC/ | FBNC | 426,841 | -114,933 | 17,462,000 | -867,000 | $40.91 |
| 12/31/2020 | FIRST BANCORP /NC/ | FBNC | 541,774 | -12,447 | 18,329,000 | 6,729,000 | $33.83 |
| 09/30/2020 | FIRST BANCORP /NC/ | FBNC | 554,221 | -11,358 | 11,600,000 | -1,453,000 | $20.93 |
| 03/31/2020 | FIRST BANCORP /NC/ | FBNC | 565,579 | 757 | 13,053,000 | -9,490,000 | $23.08 |
| 12/31/2019 | FIRST BANCORP /NC/ | FBNC | 564,822 | -7,346 | 22,543,000 | 2,001,000 | $39.91 |
| 09/30/2019 | FIRST BANCORP /NC/ | FBNC | 572,168 | 10,202 | 20,542,000 | 74,000 | $35.90 |
| 06/30/2019 | FIRST BANCORP /NC/ | FBNC | 561,966 | 9,336 | 20,468,000 | 1,259,000 | $36.42 |
| 03/31/2019 | FIRST BANCORP /NC/ | FBNC | 552,630 | -586 | 19,209,000 | 1,141,000 | $34.76 |
| 12/31/2018 | FIRST BANCORP /NC/ | FBNC | 553,216 | -160 | 18,068,000 | -4,349,000 | $32.66 |
| 09/30/2018 | FIRST BANCORP /NC/ | FBNC | 553,376 | -3,563 | 22,417,000 | -367,000 | $40.51 |
| 06/30/2018 | FIRST BANCORP /NC/ | FBNC | 556,939 | 215,043 | 22,784,000 | 10,596,000 | $40.91 |
| 03/31/2018 | FIRST BANCORP /NC/ | FBNC | 341,896 | 14,729 | 12,188,000 | 636,000 | $35.65 |
| 12/31/2017 | FIRST BANCORP /NC/ | FBNC | 327,167 | 33,077 | 11,552,000 | 1,433,000 | $35.31 |
| 09/30/2017 | FIRST BANCORP /NC/ | FBNC | 294,090 | 2,437 | 10,119,000 | 1,003,000 | $34.41 |
| 06/30/2017 | FIRST BANCORP /NC/ | FBNC | 291,653 | 31,475 | 9,116,000 | 1,495,000 | $31.26 |
| 03/31/2017 | FIRST BANCORP /NC/ | FBNC | 260,178 | 260,178 | 7,621,000 | 7,621,000 | $29.29 |
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