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NORTHERN TRUST CORP
> CZNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS & NORTHERN CORP | CZNC | 125,713 | 2,037 | 2,426,261,000 | -217,932,000 | $19,300.00 |
| 03/31/2023 | CITIZENS & NORTHERN CORP | CZNC | 123,676 | -1,245 | 2,644,193,000 | 2,641,173,000 | $21,380.00 |
| 09/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 124,921 | -2,805 | 3,020,000 | -67,000 | $24.18 |
| 06/30/2022 | CITIZENS & NORTHERN CORP | CZNC | 127,726 | -4,669 | 3,087,000 | -141,000 | $24.17 |
| 03/31/2022 | CITIZENS & NORTHERN CORP | CZNC | 132,395 | -4,292 | 3,228,000 | -342,000 | $24.38 |
| 12/31/2021 | CITIZENS & NORTHERN CORP | CZNC | 136,687 | -5,221 | 3,570,000 | -15,000 | $26.12 |
| 09/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 141,908 | -5,962 | 3,585,000 | -37,000 | $25.26 |
| 06/30/2021 | CITIZENS & NORTHERN CORP | CZNC | 147,870 | -357 | 3,622,000 | 681,000 | $24.49 |
| 12/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 148,227 | -6,307 | 2,941,000 | 431,000 | $19.84 |
| 09/30/2020 | CITIZENS & NORTHERN CORP | CZNC | 154,534 | 10,598 | 2,510,000 | -368,000 | $16.24 |
| 03/31/2020 | CITIZENS & NORTHERN CORP | CZNC | 143,936 | 4,257 | 2,878,000 | -1,068,000 | $19.99 |
| 12/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 139,679 | -3,927 | 3,946,000 | 172,000 | $28.25 |
| 09/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 143,606 | 4,739 | 3,774,000 | 118,000 | $26.28 |
| 06/30/2019 | CITIZENS & NORTHERN CORP | CZNC | 138,867 | -1,868 | 3,656,000 | 132,000 | $26.33 |
| 03/31/2019 | CITIZENS & NORTHERN CORP | CZNC | 140,735 | 321 | 3,524,000 | -187,000 | $25.04 |
| 12/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 140,414 | -567 | 3,711,000 | 24,000 | $26.43 |
| 09/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 140,981 | -15 | 3,687,000 | 41,000 | $26.15 |
| 06/30/2018 | CITIZENS & NORTHERN CORP | CZNC | 140,996 | 7,845 | 3,646,000 | 571,000 | $25.86 |
| 03/31/2018 | CITIZENS & NORTHERN CORP | CZNC | 133,151 | -204 | 3,075,000 | -125,000 | $23.09 |
| 12/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 133,355 | -1,743 | 3,200,000 | -118,000 | $24.00 |
| 09/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 135,098 | -543 | 3,318,000 | 163,000 | $24.56 |
| 06/30/2017 | CITIZENS & NORTHERN CORP | CZNC | 135,641 | 5,052 | 3,155,000 | 115,000 | $23.26 |
| 03/31/2017 | CITIZENS & NORTHERN CORP | CZNC | 130,589 | 130,589 | 3,040,000 | 3,040,000 | $23.28 |
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