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NORTHERN TRUST CORP
> MLVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MALVERN BANCORP, INC. | MLVF | 12,494 | -243 | 196,781,000 | 3,242,000 | $15,750.04 |
| 03/31/2023 | MALVERN BANCORP, INC. | MLVF | 12,737 | 2,307 | 193,539,000 | 193,389,000 | $15,195.02 |
| 09/30/2022 | MALVERN BANCORP, INC. | MLVF | 10,430 | 0 | 150,000 | -17,000 | $14.38 |
| 06/30/2022 | MALVERN BANCORP, INC. | MLVF | 10,430 | -205 | 167,000 | -4,000 | $16.01 |
| 03/31/2022 | MALVERN BANCORP, INC. | MLVF | 10,635 | -641 | 171,000 | -5,000 | $16.08 |
| 12/31/2021 | MALVERN BANCORP, INC. | MLVF | 11,276 | 0 | 176,000 | -15,000 | $15.61 |
| 09/30/2021 | MALVERN BANCORP, INC. | MLVF | 11,276 | -672 | 191,000 | -30,000 | $16.94 |
| 06/30/2021 | MALVERN BANCORP, INC. | MLVF | 11,948 | 393 | 221,000 | 42,000 | $18.50 |
| 12/31/2020 | MALVERN BANCORP, INC. | MLVF | 11,555 | 148 | 179,000 | 45,000 | $15.49 |
| 09/30/2020 | MALVERN BANCORP, INC. | MLVF | 11,407 | -73,674 | 134,000 | -909,000 | $11.75 |
| 03/31/2020 | MALVERN BANCORP, INC. | MLVF | 85,081 | 4,507 | 1,043,000 | -817,000 | $12.26 |
| 12/31/2019 | MALVERN BANCORP, INC. | MLVF | 80,574 | -2,700 | 1,860,000 | 42,000 | $23.08 |
| 09/30/2019 | MALVERN BANCORP, INC. | MLVF | 83,274 | -872 | 1,818,000 | -34,000 | $21.83 |
| 06/30/2019 | MALVERN BANCORP, INC. | MLVF | 84,146 | 2,237 | 1,852,000 | 204,000 | $22.01 |
| 03/31/2019 | MALVERN BANCORP, INC. | MLVF | 81,909 | 276 | 1,648,000 | 37,000 | $20.12 |
| 12/31/2018 | MALVERN BANCORP, INC. | MLVF | 81,633 | 13,088 | 1,611,000 | -30,000 | $19.73 |
| 09/30/2018 | MALVERN BANCORP, INC. | MLVF | 68,545 | 893 | 1,641,000 | -7,000 | $23.94 |
| 06/30/2018 | MALVERN BANCORP, INC. | MLVF | 67,652 | -598 | 1,648,000 | -127,000 | $24.36 |
| 03/31/2018 | MALVERN BANCORP, INC. | MLVF | 68,250 | 1,596 | 1,775,000 | 29,000 | $26.01 |
| 12/31/2017 | MALVERN BANCORP, INC. | MLVF | 66,654 | -499 | 1,746,000 | -51,000 | $26.19 |
| 09/30/2017 | MALVERN BANCORP, INC. | MLVF | 67,153 | 2,184 | 1,797,000 | 241,000 | $26.76 |
| 06/30/2017 | MALVERN BANCORP, INC. | MLVF | 64,969 | 55,149 | 1,556,000 | 1,349,000 | $23.95 |
| 03/31/2017 | MALVERN BANCORP, INC. | MLVF | 9,820 | 9,820 | 207,000 | 207,000 | $21.08 |
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