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NORTHERN TRUST CORP
> PUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Altabancorp | PUB | 200,164 | 4,113 | 3,877,000 | -2,029,000 | $19.37 |
| 12/31/2019 | Altabancorp | PUB | 196,051 | -5,193 | 5,906,000 | 212,000 | $30.12 |
| 09/30/2019 | Altabancorp | PUB | 201,244 | -1,438 | 5,694,000 | -266,000 | $28.29 |
| 06/30/2019 | Altabancorp | PUB | 202,682 | 773 | 5,960,000 | 636,000 | $29.41 |
| 03/31/2019 | Altabancorp | PUB | 201,909 | 3,088 | 5,324,000 | -670,000 | $26.37 |
| 12/31/2018 | Altabancorp | PUB | 198,821 | -1,445 | 5,994,000 | -806,000 | $30.15 |
| 09/30/2018 | Altabancorp | PUB | 200,266 | 8,021 | 6,800,000 | -62,000 | $33.95 |
| 06/30/2018 | Altabancorp | PUB | 192,245 | 31,522 | 6,862,000 | 1,671,000 | $35.69 |
| 03/31/2018 | Altabancorp | PUB | 160,723 | 5,494 | 5,191,000 | 487,000 | $32.30 |
| 12/31/2017 | Altabancorp | PUB | 155,229 | -745 | 4,704,000 | -358,000 | $30.30 |
| 09/30/2017 | Altabancorp | PUB | 155,974 | -2,713 | 5,062,000 | 809,000 | $32.45 |
| 06/30/2017 | Altabancorp | PUB | 158,687 | 16,657 | 4,253,000 | 496,000 | $26.80 |
| 03/31/2017 | Altabancorp | PUB | 142,030 | 142,030 | 3,757,000 | 3,757,000 | $26.45 |
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