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NORTHERN TRUST CORP
> EWBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAST WEST BANCORP INC | EWBC | 1,016,076 | -36,920 | 53,638,653,000 | -4,802,626,000 | $52,790.00 |
| 03/31/2023 | EAST WEST BANCORP INC | EWBC | 1,052,996 | 21,122 | 58,441,279,000 | 58,371,999,000 | $55,500.00 |
| 09/30/2022 | EAST WEST BANCORP INC | EWBC | 1,031,874 | -5,674 | 69,280,000 | 2,048,000 | $67.14 |
| 06/30/2022 | EAST WEST BANCORP INC | EWBC | 1,037,548 | -26,981 | 67,232,000 | -16,887,000 | $64.80 |
| 03/31/2022 | EAST WEST BANCORP INC | EWBC | 1,064,529 | -125,092 | 84,119,000 | -9,479,000 | $79.02 |
| 12/31/2021 | EAST WEST BANCORP INC | EWBC | 1,189,621 | -23,630 | 93,598,000 | -478,000 | $78.68 |
| 09/30/2021 | EAST WEST BANCORP INC | EWBC | 1,213,251 | -80,136 | 94,076,000 | 1,353,000 | $77.54 |
| 06/30/2021 | EAST WEST BANCORP INC | EWBC | 1,293,387 | 87,018 | 92,723,000 | 31,548,000 | $71.69 |
| 12/31/2020 | EAST WEST BANCORP INC | EWBC | 1,206,369 | -192,069 | 61,175,000 | 15,392,000 | $50.71 |
| 09/30/2020 | EAST WEST BANCORP INC | EWBC | 1,398,438 | -70,878 | 45,783,000 | 7,963,000 | $32.74 |
| 03/31/2020 | EAST WEST BANCORP INC | EWBC | 1,469,316 | 64,375 | 37,820,000 | -30,601,000 | $25.74 |
| 12/31/2019 | EAST WEST BANCORP INC | EWBC | 1,404,941 | 19,608 | 68,421,000 | 7,066,000 | $48.70 |
| 09/30/2019 | EAST WEST BANCORP INC | EWBC | 1,385,333 | 2,395 | 61,355,000 | -3,324,000 | $44.29 |
| 06/30/2019 | EAST WEST BANCORP INC | EWBC | 1,382,938 | -14,942 | 64,679,000 | -2,378,000 | $46.77 |
| 03/31/2019 | EAST WEST BANCORP INC | EWBC | 1,397,880 | 51,576 | 67,057,000 | 8,453,000 | $47.97 |
| 12/31/2018 | EAST WEST BANCORP INC | EWBC | 1,346,304 | 57,796 | 58,604,000 | -19,183,000 | $43.53 |
| 09/30/2018 | EAST WEST BANCORP INC | EWBC | 1,288,508 | 5,517 | 77,787,000 | -5,864,000 | $60.37 |
| 06/30/2018 | EAST WEST BANCORP INC | EWBC | 1,282,991 | -27,370 | 83,651,000 | 1,701,000 | $65.20 |
| 03/31/2018 | EAST WEST BANCORP INC | EWBC | 1,310,361 | 61,607 | 81,950,000 | 5,989,000 | $62.54 |
| 12/31/2017 | EAST WEST BANCORP INC | EWBC | 1,248,754 | -56,922 | 75,961,000 | -2,093,000 | $60.83 |
| 09/30/2017 | EAST WEST BANCORP INC | EWBC | 1,305,676 | -9,652 | 78,054,000 | 1,002,000 | $59.78 |
| 06/30/2017 | EAST WEST BANCORP INC | EWBC | 1,315,328 | 130,369 | 77,052,000 | 15,896,000 | $58.58 |
| 03/31/2017 | EAST WEST BANCORP INC | EWBC | 1,184,959 | 1,184,959 | 61,156,000 | 61,156,000 | $51.61 |
| 09/30/2009 | EAST WEST BANCORP INC | EWBC | 0 | -39,300 | 0 | -467,000 | |
| 03/31/2009 | EAST WEST BANCORP INC | EWBC | 0 | -39,300 | 0 | -467,000 | |
| 09/30/1999 | EAST WEST BANCORP INC | EWBC | 39,300 | 16,600 | 467,000 | 239,000 | $11.88 |
| 06/30/1999 | EAST WEST BANCORP INC | EWBC | 22,700 | 2,700 | 228,000 | 49,000 | $10.04 |
| 03/31/1999 | EAST WEST BANCORP INC | EWBC | 20,000 | 20,000 | 179,000 | 179,000 | $8.95 |
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