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NORTHERN TRUST CORP
> CVLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CODORUS VALLEY BANCORP INC | CVLY | 77,402 | 59,434 | 1,517,853,000 | 1,145,017,000 | $19,610.00 |
| 03/31/2023 | CODORUS VALLEY BANCORP INC | CVLY | 17,968 | 711 | 372,836,000 | 372,511,000 | $20,750.00 |
| 09/30/2022 | CODORUS VALLEY BANCORP INC | CVLY | 17,257 | 1,040 | 325,000 | -40,000 | $18.83 |
| 06/30/2022 | CODORUS VALLEY BANCORP INC | CVLY | 16,217 | -455 | 365,000 | -2,000 | $22.51 |
| 03/31/2022 | CODORUS VALLEY BANCORP INC | CVLY | 16,672 | -366 | 367,000 | 0 | $22.01 |
| 12/31/2021 | CODORUS VALLEY BANCORP INC | CVLY | 17,038 | -4,061 | 367,000 | -109,000 | $21.54 |
| 09/30/2021 | CODORUS VALLEY BANCORP INC | CVLY | 21,099 | 4,550 | 476,000 | 145,000 | $22.56 |
| 06/30/2021 | CODORUS VALLEY BANCORP INC | CVLY | 16,549 | -81,937 | 331,000 | -1,339,000 | $20.00 |
| 12/31/2020 | CODORUS VALLEY BANCORP INC | CVLY | 98,486 | -3,166 | 1,670,000 | 338,000 | $16.96 |
| 09/30/2020 | CODORUS VALLEY BANCORP INC | CVLY | 101,652 | -5,076 | 1,332,000 | -386,000 | $13.10 |
| 03/31/2020 | CODORUS VALLEY BANCORP INC | CVLY | 106,728 | 1,929 | 1,718,000 | -696,000 | $16.10 |
| 12/31/2019 | CODORUS VALLEY BANCORP INC | CVLY | 104,799 | 491 | 2,414,000 | -12,000 | $23.03 |
| 09/30/2019 | CODORUS VALLEY BANCORP INC | CVLY | 104,308 | 5,660 | 2,426,000 | 158,000 | $23.26 |
| 06/30/2019 | CODORUS VALLEY BANCORP INC | CVLY | 98,648 | 3,424 | 2,268,000 | 235,000 | $22.99 |
| 03/31/2019 | CODORUS VALLEY BANCORP INC | CVLY | 95,224 | -1,360 | 2,033,000 | -19,000 | $21.35 |
| 12/31/2018 | CODORUS VALLEY BANCORP INC | CVLY | 96,584 | 4,187 | 2,052,000 | -834,000 | $21.25 |
| 09/30/2018 | CODORUS VALLEY BANCORP INC | CVLY | 92,397 | 570 | 2,886,000 | 68,000 | $31.23 |
| 06/30/2018 | CODORUS VALLEY BANCORP INC | CVLY | 91,827 | 572 | 2,818,000 | 251,000 | $30.69 |
| 03/31/2018 | CODORUS VALLEY BANCORP INC | CVLY | 91,255 | -203 | 2,567,000 | 49,000 | $28.13 |
| 12/31/2017 | CODORUS VALLEY BANCORP INC | CVLY | 91,458 | 2,366 | 2,518,000 | -218,000 | $27.53 |
| 09/30/2017 | CODORUS VALLEY BANCORP INC | CVLY | 89,092 | 1,136 | 2,736,000 | 238,000 | $30.71 |
| 06/30/2017 | CODORUS VALLEY BANCORP INC | CVLY | 87,956 | 6,065 | 2,498,000 | 376,000 | $28.40 |
| 03/31/2017 | CODORUS VALLEY BANCORP INC | CVLY | 81,891 | 81,891 | 2,122,000 | 2,122,000 | $25.91 |
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