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NORTHERN TRUST CORP
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 19,646 | 1,419 | 173,869,000 | -19,519,000 | $8,850.10 |
| 03/31/2023 | Citizens Community Bancorp Inc. | CZWI | 18,227 | -756 | 193,388,000 | 193,157,000 | $10,609.97 |
| 09/30/2022 | Citizens Community Bancorp Inc. | CZWI | 18,983 | 155 | 231,000 | -30,000 | $12.17 |
| 06/30/2022 | Citizens Community Bancorp Inc. | CZWI | 18,828 | -257 | 261,000 | -28,000 | $13.86 |
| 03/31/2022 | Citizens Community Bancorp Inc. | CZWI | 19,085 | -839 | 289,000 | 14,000 | $15.14 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 19,924 | 942 | 275,000 | 14,000 | $13.80 |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 18,982 | -1,686 | 261,000 | -22,000 | $13.75 |
| 06/30/2021 | Citizens Community Bancorp Inc. | CZWI | 20,668 | 1,613 | 283,000 | 76,000 | $13.69 |
| 12/31/2020 | Citizens Community Bancorp Inc. | CZWI | 19,055 | -47 | 207,000 | 75,000 | $10.86 |
| 09/30/2020 | Citizens Community Bancorp Inc. | CZWI | 19,102 | 4,894 | 132,000 | 41,000 | $6.91 |
| 03/31/2020 | Citizens Community Bancorp Inc. | CZWI | 14,208 | 1,739 | 91,000 | -61,000 | $6.40 |
| 12/31/2019 | Citizens Community Bancorp Inc. | CZWI | 12,469 | 1,719 | 152,000 | 33,000 | $12.19 |
| 09/30/2019 | Citizens Community Bancorp Inc. | CZWI | 10,750 | 662 | 119,000 | 9,000 | $11.07 |
| 06/30/2019 | Citizens Community Bancorp Inc. | CZWI | 10,088 | 0 | 110,000 | -10,000 | $10.90 |
| 03/31/2019 | Citizens Community Bancorp Inc. | CZWI | 10,088 | 10,088 | 120,000 | 120,000 | $11.90 |
| 09/30/2018 | Citizens Community Bancorp Inc. | CZWI | 0 | -10,007 | 0 | -141,000 | |
| 06/30/2018 | Citizens Community Bancorp Inc. | CZWI | 10,007 | 0 | 141,000 | 1,000 | $14.09 |
| 03/31/2018 | Citizens Community Bancorp Inc. | CZWI | 10,007 | 10,007 | 140,000 | 140,000 | $13.99 |
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