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NORTHERN TRUST CORP
> STBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&T BANCORP INC | STBA | 400,074 | 953 | 10,878,011,000 | -1,674,345,000 | $27,190.00 |
| 03/31/2023 | S&T BANCORP INC | STBA | 399,121 | -21,803 | 12,552,356,000 | 12,540,018,000 | $31,450.00 |
| 09/30/2022 | S&T BANCORP INC | STBA | 420,924 | -11,344 | 12,338,000 | 481,000 | $29.31 |
| 06/30/2022 | S&T BANCORP INC | STBA | 432,268 | 3,147 | 11,857,000 | -836,000 | $27.43 |
| 03/31/2022 | S&T BANCORP INC | STBA | 429,121 | -5,008 | 12,693,000 | -990,000 | $29.58 |
| 12/31/2021 | S&T BANCORP INC | STBA | 434,129 | 17,077 | 13,683,000 | 1,392,000 | $31.52 |
| 09/30/2021 | S&T BANCORP INC | STBA | 417,052 | -254,568 | 12,291,000 | -8,730,000 | $29.47 |
| 06/30/2021 | S&T BANCORP INC | STBA | 671,620 | -250,450 | 21,021,000 | -1,883,000 | $31.30 |
| 12/31/2020 | S&T BANCORP INC | STBA | 922,070 | -15,614 | 22,904,000 | 6,316,000 | $24.84 |
| 09/30/2020 | S&T BANCORP INC | STBA | 937,684 | -63,433 | 16,588,000 | -10,763,000 | $17.69 |
| 03/31/2020 | S&T BANCORP INC | STBA | 1,001,117 | 3,335 | 27,351,000 | -12,850,000 | $27.32 |
| 12/31/2019 | S&T BANCORP INC | STBA | 997,782 | 58,421 | 40,201,000 | 5,886,000 | $40.29 |
| 09/30/2019 | S&T BANCORP INC | STBA | 939,361 | 7,498 | 34,315,000 | -612,000 | $36.53 |
| 06/30/2019 | S&T BANCORP INC | STBA | 931,863 | 9,380 | 34,927,000 | -1,539,000 | $37.48 |
| 03/31/2019 | S&T BANCORP INC | STBA | 922,483 | -2,497 | 36,466,000 | 1,465,000 | $39.53 |
| 12/31/2018 | S&T BANCORP INC | STBA | 924,980 | -369 | 35,001,000 | -5,123,000 | $37.84 |
| 09/30/2018 | S&T BANCORP INC | STBA | 925,349 | -22,807 | 40,124,000 | -875,000 | $43.36 |
| 06/30/2018 | S&T BANCORP INC | STBA | 948,156 | 8,222 | 40,999,000 | 3,457,000 | $43.24 |
| 03/31/2018 | S&T BANCORP INC | STBA | 939,934 | -2,333 | 37,542,000 | 32,000 | $39.94 |
| 12/31/2017 | S&T BANCORP INC | STBA | 942,267 | -7,799 | 37,510,000 | -93,000 | $39.81 |
| 09/30/2017 | S&T BANCORP INC | STBA | 950,066 | -1,827 | 37,603,000 | 3,469,000 | $39.58 |
| 06/30/2017 | S&T BANCORP INC | STBA | 951,893 | 16,887 | 34,134,000 | 1,782,000 | $35.86 |
| 03/31/2017 | S&T BANCORP INC | STBA | 935,006 | 935,006 | 32,352,000 | 32,352,000 | $34.60 |
| 09/30/2009 | S&T BANCORP INC | STBA | 0 | -79,419 | 0 | -1,807,000 | |
| 03/31/2009 | S&T BANCORP INC | STBA | 0 | -79,419 | 0 | -1,807,000 | |
| 09/30/1999 | S&T BANCORP INC | STBA | 79,419 | 2,800 | 1,807,000 | -128,000 | $22.75 |
| 06/30/1999 | S&T BANCORP INC | STBA | 76,619 | 7,170 | 1,935,000 | 607,000 | $25.25 |
| 03/31/1999 | S&T BANCORP INC | STBA | 69,449 | 69,449 | 1,328,000 | 1,328,000 | $19.12 |
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