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NORTHERN TRUST CORP
> CARO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CAROLINA FINANCIAL CORP | CARO | 288,229 | 25,121 | 7,456,000 | -3,918,000 | $25.87 |
| 12/31/2019 | CAROLINA FINANCIAL CORP | CARO | 263,108 | -3,882 | 11,374,000 | 1,885,000 | $43.23 |
| 09/30/2019 | CAROLINA FINANCIAL CORP | CARO | 266,990 | 4,498 | 9,489,000 | 278,000 | $35.54 |
| 06/30/2019 | CAROLINA FINANCIAL CORP | CARO | 262,492 | 3,376 | 9,211,000 | 249,000 | $35.09 |
| 03/31/2019 | CAROLINA FINANCIAL CORP | CARO | 259,116 | 1,584 | 8,962,000 | 1,342,000 | $34.59 |
| 12/31/2018 | CAROLINA FINANCIAL CORP | CARO | 257,532 | -1,565 | 7,620,000 | -2,154,000 | $29.59 |
| 09/30/2018 | CAROLINA FINANCIAL CORP | CARO | 259,097 | 28,026 | 9,774,000 | -143,000 | $37.72 |
| 06/30/2018 | CAROLINA FINANCIAL CORP | CARO | 231,071 | 24,749 | 9,917,000 | 1,812,000 | $42.92 |
| 03/31/2018 | CAROLINA FINANCIAL CORP | CARO | 206,322 | 1,301 | 8,105,000 | 488,000 | $39.28 |
| 12/31/2017 | CAROLINA FINANCIAL CORP | CARO | 205,021 | 49,933 | 7,617,000 | 2,052,000 | $37.15 |
| 09/30/2017 | CAROLINA FINANCIAL CORP | CARO | 155,088 | -1,014 | 5,565,000 | 520,000 | $35.88 |
| 06/30/2017 | CAROLINA FINANCIAL CORP | CARO | 156,102 | 31,514 | 5,045,000 | 1,307,000 | $32.32 |
| 03/31/2017 | CAROLINA FINANCIAL CORP | CARO | 124,588 | 124,588 | 3,738,000 | 3,738,000 | $30.00 |
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