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NORTHERN TRUST CORP
> CUBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Customers Bancorp, Inc. | CUBI | 320,291 | 8,893 | 9,692,005,000 | 3,924,914,000 | $30,260.00 |
| 03/31/2023 | Customers Bancorp, Inc. | CUBI | 311,398 | 7,832 | 5,767,091,000 | 5,758,142,000 | $18,520.00 |
| 09/30/2022 | Customers Bancorp, Inc. | CUBI | 303,566 | -73,240 | 8,949,000 | -3,824,000 | $29.48 |
| 06/30/2022 | Customers Bancorp, Inc. | CUBI | 376,806 | -536 | 12,773,000 | -6,901,000 | $33.90 |
| 03/31/2022 | Customers Bancorp, Inc. | CUBI | 377,342 | -14,246 | 19,674,000 | -5,924,000 | $52.14 |
| 12/31/2021 | Customers Bancorp, Inc. | CUBI | 391,588 | -2,041 | 25,598,000 | 8,665,000 | $65.37 |
| 09/30/2021 | Customers Bancorp, Inc. | CUBI | 393,629 | -9,695 | 16,933,000 | 1,208,000 | $43.02 |
| 06/30/2021 | Customers Bancorp, Inc. | CUBI | 403,324 | 42,187 | 15,725,000 | 9,159,000 | $38.99 |
| 12/31/2020 | Customers Bancorp, Inc. | CUBI | 361,137 | -18,644 | 6,566,000 | 2,313,000 | $18.18 |
| 09/30/2020 | Customers Bancorp, Inc. | CUBI | 379,781 | 7,870 | 4,253,000 | 189,000 | $11.20 |
| 03/31/2020 | Customers Bancorp, Inc. | CUBI | 371,911 | 5,164 | 4,064,000 | -4,668,000 | $10.93 |
| 12/31/2019 | Customers Bancorp, Inc. | CUBI | 366,747 | -8,102 | 8,732,000 | 956,000 | $23.81 |
| 09/30/2019 | Customers Bancorp, Inc. | CUBI | 374,849 | 2,213 | 7,776,000 | -50,000 | $20.74 |
| 06/30/2019 | Customers Bancorp, Inc. | CUBI | 372,636 | 13,655 | 7,826,000 | 1,254,000 | $21.00 |
| 03/31/2019 | Customers Bancorp, Inc. | CUBI | 358,981 | -18,894 | 6,572,000 | -305,000 | $18.31 |
| 12/31/2018 | Customers Bancorp, Inc. | CUBI | 377,875 | -8,088 | 6,877,000 | -2,206,000 | $18.20 |
| 09/30/2018 | Customers Bancorp, Inc. | CUBI | 385,963 | 9,203 | 9,083,000 | -1,610,000 | $23.53 |
| 06/30/2018 | Customers Bancorp, Inc. | CUBI | 376,760 | 21,649 | 10,693,000 | 342,000 | $28.38 |
| 03/31/2018 | Customers Bancorp, Inc. | CUBI | 355,111 | 10,816 | 10,351,000 | 1,402,000 | $29.15 |
| 12/31/2017 | Customers Bancorp, Inc. | CUBI | 344,295 | -1,562 | 8,949,000 | -2,333,000 | $25.99 |
| 09/30/2017 | Customers Bancorp, Inc. | CUBI | 345,857 | -3,909 | 11,282,000 | 1,391,000 | $32.62 |
| 06/30/2017 | Customers Bancorp, Inc. | CUBI | 349,766 | 10,292 | 9,891,000 | -812,000 | $28.28 |
| 03/31/2017 | Customers Bancorp, Inc. | CUBI | 339,474 | 339,474 | 10,703,000 | 10,703,000 | $31.53 |
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