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NORTHERN TRUST CORP
> FSBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FS Bancorp, Inc. | FSBW | 61,543 | 44,350 | 1,850,598,000 | 1,334,637,000 | $30,070.00 |
| 03/31/2023 | FS Bancorp, Inc. | FSBW | 17,193 | -167 | 515,961,000 | 515,488,000 | $30,009.95 |
| 09/30/2022 | FS Bancorp, Inc. | FSBW | 17,360 | -403 | 473,000 | -37,000 | $27.25 |
| 06/30/2022 | FS Bancorp, Inc. | FSBW | 17,763 | -46,900 | 510,000 | -1,495,000 | $28.71 |
| 03/31/2022 | FS Bancorp, Inc. | FSBW | 64,663 | -3,064 | 2,005,000 | -272,000 | $31.01 |
| 12/31/2021 | FS Bancorp, Inc. | FSBW | 67,727 | -812 | 2,277,000 | -95,000 | $33.62 |
| 09/30/2021 | FS Bancorp, Inc. | FSBW | 68,539 | 31,595 | 2,372,000 | -261,000 | $34.61 |
| 06/30/2021 | FS Bancorp, Inc. | FSBW | 36,944 | -5,324 | 2,633,000 | 317,000 | $71.27 |
| 12/31/2020 | FS Bancorp, Inc. | FSBW | 42,268 | -2,046 | 2,316,000 | 499,000 | $54.79 |
| 09/30/2020 | FS Bancorp, Inc. | FSBW | 44,314 | -5,388 | 1,817,000 | 28,000 | $41.00 |
| 03/31/2020 | FS Bancorp, Inc. | FSBW | 49,702 | 223 | 1,789,000 | -1,367,000 | $35.99 |
| 12/31/2019 | FS Bancorp, Inc. | FSBW | 49,479 | 807 | 3,156,000 | 601,000 | $63.78 |
| 09/30/2019 | FS Bancorp, Inc. | FSBW | 48,672 | 2,815 | 2,555,000 | 176,000 | $52.49 |
| 06/30/2019 | FS Bancorp, Inc. | FSBW | 45,857 | 1,066 | 2,379,000 | 118,000 | $51.88 |
| 03/31/2019 | FS Bancorp, Inc. | FSBW | 44,791 | 496 | 2,261,000 | 361,000 | $50.48 |
| 12/31/2018 | FS Bancorp, Inc. | FSBW | 44,295 | 6,780 | 1,900,000 | -190,000 | $42.89 |
| 09/30/2018 | FS Bancorp, Inc. | FSBW | 37,515 | 126 | 2,090,000 | -275,000 | $55.71 |
| 06/30/2018 | FS Bancorp, Inc. | FSBW | 37,389 | 28,324 | 2,365,000 | 1,880,000 | $63.25 |
| 03/31/2018 | FS Bancorp, Inc. | FSBW | 9,065 | 251 | 485,000 | 4,000 | $53.50 |
| 12/31/2017 | FS Bancorp, Inc. | FSBW | 8,814 | 2,231 | 481,000 | 141,000 | $54.57 |
| 09/30/2017 | FS Bancorp, Inc. | FSBW | 6,583 | 6,583 | 340,000 | 340,000 | $51.65 |
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