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NORTHERN TRUST CORP
> BHLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 531,161 | 9,090 | 11,010,968,000 | -2,072,132,000 | $20,730.00 |
| 03/31/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 522,071 | -16,231 | 13,083,100,000 | 13,068,404,000 | $25,060.00 |
| 09/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 538,302 | -22,012 | 14,696,000 | 818,000 | $27.30 |
| 06/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 560,314 | -24,375 | 13,878,000 | -3,060,000 | $24.77 |
| 03/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 584,689 | -23,774 | 16,938,000 | -361,000 | $28.97 |
| 12/31/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 608,463 | -8,105 | 17,299,000 | 664,000 | $28.43 |
| 09/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 616,568 | -36,122 | 16,635,000 | -1,255,000 | $26.98 |
| 06/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 652,690 | 32,717 | 17,890,000 | 4,052,000 | $27.41 |
| 03/31/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 619,973 | -91,987 | 13,838,000 | 1,650,000 | $22.32 |
| 12/31/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 711,960 | -61,039 | 12,188,000 | 4,373,000 | $17.12 |
| 09/30/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 772,999 | -32,961 | 7,815,000 | -4,161,000 | $10.11 |
| 03/31/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 805,960 | -24,870 | 11,976,000 | -15,341,000 | $14.86 |
| 12/31/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 830,830 | -20,156 | 27,317,000 | 2,391,000 | $32.88 |
| 09/30/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 850,986 | 12,874 | 24,926,000 | -1,383,000 | $29.29 |
| 06/30/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 838,112 | 85,014 | 26,309,000 | 5,795,000 | $31.39 |
| 03/31/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 753,098 | 4,672 | 20,514,000 | 329,000 | $27.24 |
| 12/31/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 748,426 | 2,157 | 20,185,000 | -10,189,000 | $26.97 |
| 09/30/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 746,269 | 2,481 | 30,374,000 | 176,000 | $40.70 |
| 06/30/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 743,788 | 4,698 | 30,198,000 | 2,150,000 | $40.60 |
| 03/31/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 739,090 | 3,207 | 28,048,000 | 1,116,000 | $37.95 |
| 12/31/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 735,883 | 5,783 | 26,932,000 | -1,360,000 | $36.60 |
| 09/30/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 730,100 | 39,894 | 28,292,000 | 4,031,000 | $38.75 |
| 06/30/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 690,206 | 36,665 | 24,261,000 | 701,000 | $35.15 |
| 03/31/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 653,541 | 653,541 | 23,560,000 | 23,560,000 | $36.05 |
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