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NORTHERN TRUST CORP
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 210,609 | 15,673 | 3,717,249,000 | -25,522,000 | $17,650.00 |
| 03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 194,936 | 29,260 | 3,742,771,000 | 3,738,866,000 | $19,200.00 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 165,676 | -2,468 | 3,905,000 | -162,000 | $23.57 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 168,144 | -3,087 | 4,067,000 | -440,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 171,231 | -5,849 | 4,507,000 | -186,000 | $26.32 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 177,080 | -40,118 | 4,693,000 | -594,000 | $26.50 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 217,198 | -8,746 | 5,287,000 | 131,000 | $24.34 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 225,944 | -82,973 | 5,156,000 | -1,420,000 | $22.82 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 308,917 | -10,439 | 6,576,000 | 1,828,000 | $21.29 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 319,356 | 51,237 | 4,748,000 | -312,000 | $14.87 |
| 03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 268,119 | 1,842 | 5,060,000 | -3,642,000 | $18.87 |
| 12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 266,277 | -386 | 8,702,000 | 1,048,000 | $32.68 |
| 09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 266,663 | 4,535 | 7,654,000 | 251,000 | $28.70 |
| 06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 262,128 | 4,790 | 7,403,000 | 901,000 | $28.24 |
| 03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 257,338 | 44 | 6,502,000 | 597,000 | $25.27 |
| 12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 257,294 | 92 | 5,905,000 | -1,518,000 | $22.95 |
| 09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 257,202 | -5,165 | 7,423,000 | -464,000 | $28.86 |
| 06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 262,367 | 75,580 | 7,887,000 | 2,453,000 | $30.06 |
| 03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 186,787 | 5,455 | 5,434,000 | 675,000 | $29.09 |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 181,332 | -993 | 4,759,000 | -222,000 | $26.24 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 182,325 | 288 | 4,981,000 | 618,000 | $27.32 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 182,037 | 14,607 | 4,363,000 | 363,000 | $23.97 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 167,430 | 167,430 | 4,000,000 | 4,000,000 | $23.89 |
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