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NORTHERN TRUST CORP
> SBCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 867,537 | 67,373 | 19,172,568,000 | 208,680,000 | $22,100.00 |
| 03/31/2023 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 800,164 | 160,735 | 18,963,888,000 | 18,944,558,000 | $23,700.00 |
| 09/30/2022 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 639,429 | 2,120 | 19,330,000 | -1,727,000 | $30.23 |
| 06/30/2022 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 637,309 | 46,092 | 21,057,000 | 353,000 | $33.04 |
| 03/31/2022 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 591,217 | -656 | 20,704,000 | -241,000 | $35.02 |
| 12/31/2021 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 591,873 | -22,937 | 20,945,000 | 158,000 | $35.39 |
| 09/30/2021 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 614,810 | -10,654 | 20,787,000 | -572,000 | $33.81 |
| 06/30/2021 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 625,464 | -10,724 | 21,359,000 | 2,624,000 | $34.15 |
| 12/31/2020 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 636,188 | -24,790 | 18,735,000 | 6,817,000 | $29.45 |
| 09/30/2020 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 660,978 | -89,375 | 11,918,000 | -1,820,000 | $18.03 |
| 03/31/2020 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 750,353 | 14,112 | 13,738,000 | -8,768,000 | $18.31 |
| 12/31/2019 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 736,241 | -14,977 | 22,506,000 | 3,494,000 | $30.57 |
| 09/30/2019 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 751,218 | 82,529 | 19,012,000 | 2,000,000 | $25.31 |
| 06/30/2019 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 668,689 | 22,919 | 17,012,000 | -3,000 | $25.44 |
| 03/31/2019 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 645,770 | 9,902 | 17,015,000 | 470,000 | $26.35 |
| 12/31/2018 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 635,868 | 11,104 | 16,545,000 | -1,697,000 | $26.02 |
| 09/30/2018 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 624,764 | 83,078 | 18,242,000 | 1,135,000 | $29.20 |
| 06/30/2018 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 541,686 | 55,669 | 17,107,000 | 4,242,000 | $31.58 |
| 03/31/2018 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 486,017 | 10,332 | 12,865,000 | 873,000 | $26.47 |
| 12/31/2017 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 475,685 | -6,252 | 11,992,000 | 478,000 | $25.21 |
| 09/30/2017 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 481,937 | 29,479 | 11,514,000 | 610,000 | $23.89 |
| 06/30/2017 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 452,458 | 89,810 | 10,904,000 | 2,208,000 | $24.10 |
| 03/31/2017 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 362,648 | 362,648 | 8,696,000 | 8,696,000 | $23.98 |
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