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NORTHERN TRUST CORP
> CVCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 80,218 | 61,991 | 1,239,368,000 | 864,256,000 | $15,450.00 |
| 03/31/2023 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 18,227 | 0 | 375,112,000 | 374,789,000 | $20,580.02 |
| 09/30/2022 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 18,227 | 5 | 323,000 | 59,000 | $17.72 |
| 06/30/2022 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 18,222 | -155 | 264,000 | -166,000 | $14.49 |
| 03/31/2022 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 18,377 | 1,791 | 430,000 | 86,000 | $23.40 |
| 12/31/2021 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 16,586 | 1,711 | 344,000 | 24,000 | $20.74 |
| 09/30/2021 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 14,875 | -4,719 | 320,000 | -75,000 | $21.51 |
| 06/30/2021 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 19,594 | -91,554 | 395,000 | -1,260,000 | $20.16 |
| 12/31/2020 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 111,148 | -6,171 | 1,655,000 | 207,000 | $14.89 |
| 09/30/2020 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 117,319 | -11,432 | 1,448,000 | -231,000 | $12.34 |
| 03/31/2020 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 128,751 | 4,471 | 1,679,000 | -1,014,000 | $13.04 |
| 12/31/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 124,280 | -5,418 | 2,693,000 | 53,000 | $21.67 |
| 09/30/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 129,698 | 4,960 | 2,640,000 | -38,000 | $20.35 |
| 06/30/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 124,738 | 4,236 | 2,678,000 | 322,000 | $21.47 |
| 03/31/2019 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 120,502 | 612 | 2,356,000 | 94,000 | $19.55 |
| 12/31/2018 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 119,890 | -434 | 2,262,000 | -338,000 | $18.87 |
| 09/30/2018 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 120,324 | 1,028 | 2,600,000 | 75,000 | $21.61 |
| 06/30/2018 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 119,296 | 13,232 | 2,525,000 | 451,000 | $21.17 |
| 03/31/2018 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 106,064 | -2,171 | 2,074,000 | -110,000 | $19.55 |
| 12/31/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 108,235 | 2,103 | 2,184,000 | -182,000 | $20.18 |
| 09/30/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 106,132 | 1,671 | 2,366,000 | 52,000 | $22.29 |
| 06/30/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 104,461 | 10,396 | 2,314,000 | 385,000 | $22.15 |
| 03/31/2017 | CENTRAL VALLEY COMMUNITY BANCORP | CVCY | 94,065 | 94,065 | 1,929,000 | 1,929,000 | $20.51 |
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