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NORTHERN TRUST CORP
> TCBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 650,350 | -5,303 | 33,493,026,000 | 1,392,254,000 | $51,500.00 |
| 03/31/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 655,653 | -205,994 | 32,100,772,000 | 32,049,909,000 | $48,960.00 |
| 09/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 861,647 | 19,375 | 50,863,000 | 6,526,000 | $59.03 |
| 06/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 842,272 | -38,388 | 44,337,000 | -6,134,000 | $52.64 |
| 03/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 880,660 | 108,346 | 50,471,000 | 3,939,000 | $57.31 |
| 12/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 772,314 | -11,026 | 46,532,000 | -484,000 | $60.25 |
| 09/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 783,340 | -120,202 | 47,016,000 | -10,350,000 | $60.02 |
| 06/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 903,542 | -179,652 | 57,366,000 | -7,085,000 | $63.49 |
| 12/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,083,194 | -23,918 | 64,451,000 | 29,986,000 | $59.50 |
| 09/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,107,112 | 297,500 | 34,465,000 | 16,517,000 | $31.13 |
| 03/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 809,612 | 16,773 | 17,948,000 | -27,061,000 | $22.17 |
| 12/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 792,839 | 6,679 | 45,009,000 | 2,045,000 | $56.77 |
| 09/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 786,160 | -16,461 | 42,964,000 | -6,292,000 | $54.65 |
| 06/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 802,621 | 39,261 | 49,256,000 | 7,585,000 | $61.37 |
| 03/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 763,360 | 9,696 | 41,671,000 | 3,166,000 | $54.59 |
| 12/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 753,664 | -5,091 | 38,505,000 | -24,206,000 | $51.09 |
| 09/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 758,755 | -42,761 | 62,711,000 | -10,627,000 | $82.65 |
| 06/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 801,516 | -317,935 | 73,338,000 | -27,300,000 | $91.50 |
| 03/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,119,451 | -9,718 | 100,638,000 | 255,000 | $89.90 |
| 12/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,129,169 | -37,774 | 100,383,000 | 258,000 | $88.90 |
| 09/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,166,943 | -10,572 | 100,125,000 | 8,985,000 | $85.80 |
| 06/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,177,515 | 42,769 | 91,140,000 | -3,556,000 | $77.40 |
| 03/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,134,746 | 1,134,746 | 94,696,000 | 94,696,000 | $83.45 |
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