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NORTHERN TRUST CORP
> CCBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 120,724 | -2,004 | 3,698,984,000 | 101,826,000 | $30,640.01 |
| 03/31/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 122,728 | -4,128 | 3,597,158,000 | 3,593,211,000 | $29,310.00 |
| 09/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 126,856 | -707 | 3,947,000 | 389,000 | $31.11 |
| 06/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 127,563 | -2,254 | 3,558,000 | 136,000 | $27.89 |
| 03/31/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 129,817 | -2,178 | 3,422,000 | -62,000 | $26.36 |
| 12/31/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 131,995 | -2,641 | 3,484,000 | 153,000 | $26.39 |
| 09/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 134,636 | -4,239 | 3,331,000 | -250,000 | $24.74 |
| 06/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 138,875 | -16,600 | 3,581,000 | -241,000 | $25.79 |
| 12/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 155,475 | -9,313 | 3,822,000 | 726,000 | $24.58 |
| 09/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 164,788 | -8,132 | 3,096,000 | -383,000 | $18.79 |
| 03/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 172,920 | 10,306 | 3,479,000 | -1,481,000 | $20.12 |
| 12/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 162,614 | -3,585 | 4,960,000 | 398,000 | $30.50 |
| 09/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 166,199 | 20,983 | 4,562,000 | 953,000 | $27.45 |
| 06/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 145,216 | -1,313 | 3,609,000 | 418,000 | $24.85 |
| 03/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 146,529 | 736 | 3,191,000 | -193,000 | $21.78 |
| 12/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 145,793 | -219 | 3,384,000 | -24,000 | $23.21 |
| 09/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 146,012 | 1,089 | 3,408,000 | -16,000 | $23.34 |
| 06/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 144,923 | 7,890 | 3,424,000 | 32,000 | $23.63 |
| 03/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 137,033 | -205 | 3,392,000 | 244,000 | $24.75 |
| 12/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 137,238 | 1,585 | 3,148,000 | -109,000 | $22.94 |
| 09/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 135,653 | -527 | 3,257,000 | 476,000 | $24.01 |
| 06/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 136,180 | 9,905 | 2,781,000 | 80,000 | $20.42 |
| 03/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 126,275 | 126,275 | 2,701,000 | 2,701,000 | $21.39 |
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