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NORTHERN TRUST CORP
> BUSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BUSEY CORP /NV/ | BUSE | 623,022 | -13,154 | 12,522,742,000 | -417,078,000 | $20,100.00 |
| 03/31/2023 | FIRST BUSEY CORP /NV/ | BUSE | 636,176 | -25,503 | 12,939,820,000 | 12,925,276,000 | $20,340.00 |
| 09/30/2022 | FIRST BUSEY CORP /NV/ | BUSE | 661,679 | -2,718 | 14,544,000 | -638,000 | $21.98 |
| 06/30/2022 | FIRST BUSEY CORP /NV/ | BUSE | 664,397 | -32,881 | 15,182,000 | -2,488,000 | $22.85 |
| 03/31/2022 | FIRST BUSEY CORP /NV/ | BUSE | 697,278 | -7,753 | 17,670,000 | -1,450,000 | $25.34 |
| 12/31/2021 | FIRST BUSEY CORP /NV/ | BUSE | 705,031 | -21,895 | 19,120,000 | 1,216,000 | $27.12 |
| 09/30/2021 | FIRST BUSEY CORP /NV/ | BUSE | 726,926 | -3,946 | 17,904,000 | -120,000 | $24.63 |
| 06/30/2021 | FIRST BUSEY CORP /NV/ | BUSE | 730,872 | -68,001 | 18,024,000 | 809,000 | $24.66 |
| 12/31/2020 | FIRST BUSEY CORP /NV/ | BUSE | 798,873 | -26,424 | 17,215,000 | 4,101,000 | $21.55 |
| 09/30/2020 | FIRST BUSEY CORP /NV/ | BUSE | 825,297 | -47,418 | 13,114,000 | -1,818,000 | $15.89 |
| 03/31/2020 | FIRST BUSEY CORP /NV/ | BUSE | 872,715 | 4,300 | 14,932,000 | -8,949,000 | $17.11 |
| 12/31/2019 | FIRST BUSEY CORP /NV/ | BUSE | 868,415 | -20,839 | 23,881,000 | 1,401,000 | $27.50 |
| 09/30/2019 | FIRST BUSEY CORP /NV/ | BUSE | 889,254 | 72,053 | 22,480,000 | 898,000 | $25.28 |
| 06/30/2019 | FIRST BUSEY CORP /NV/ | BUSE | 817,201 | 25,197 | 21,582,000 | 2,257,000 | $26.41 |
| 03/31/2019 | FIRST BUSEY CORP /NV/ | BUSE | 792,004 | -3,462 | 19,325,000 | -195,000 | $24.40 |
| 12/31/2018 | FIRST BUSEY CORP /NV/ | BUSE | 795,466 | -3,343 | 19,520,000 | -5,284,000 | $24.54 |
| 09/30/2018 | FIRST BUSEY CORP /NV/ | BUSE | 798,809 | -5,672 | 24,804,000 | -714,000 | $31.05 |
| 06/30/2018 | FIRST BUSEY CORP /NV/ | BUSE | 804,481 | 24,820 | 25,518,000 | 2,347,000 | $31.72 |
| 03/31/2018 | FIRST BUSEY CORP /NV/ | BUSE | 779,661 | -5,148 | 23,171,000 | -327,000 | $29.72 |
| 12/31/2017 | FIRST BUSEY CORP /NV/ | BUSE | 784,809 | 35,467 | 23,498,000 | -2,000 | $29.94 |
| 09/30/2017 | FIRST BUSEY CORP /NV/ | BUSE | 749,342 | 36,549 | 23,500,000 | 2,601,000 | $31.36 |
| 06/30/2017 | FIRST BUSEY CORP /NV/ | BUSE | 712,793 | 26,024 | 20,899,000 | 708,000 | $29.32 |
| 03/31/2017 | FIRST BUSEY CORP /NV/ | BUSE | 686,769 | 686,769 | 20,191,000 | 20,191,000 | $29.40 |
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