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NORTHERN TRUST CORP
> CSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CapStar Financial Holdings, Inc. | CSTR | 154,716 | -4,110 | 1,898,365,000 | -507,849,000 | $12,270.00 |
| 03/31/2023 | CapStar Financial Holdings, Inc. | CSTR | 158,826 | -4,240 | 2,406,214,000 | 2,403,192,000 | $15,150.00 |
| 09/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 163,066 | -5,032 | 3,022,000 | -276,000 | $18.53 |
| 06/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 168,098 | -3,489 | 3,298,000 | -319,000 | $19.62 |
| 03/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 171,587 | -5,659 | 3,617,000 | -111,000 | $21.08 |
| 12/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 177,246 | -3,906 | 3,728,000 | -120,000 | $21.03 |
| 09/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 181,152 | -7,371 | 3,848,000 | -17,000 | $21.24 |
| 06/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 188,523 | 15,878 | 3,865,000 | 1,318,000 | $20.50 |
| 12/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 172,645 | -6,482 | 2,547,000 | 790,000 | $14.75 |
| 09/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 179,127 | -9,817 | 1,757,000 | -111,000 | $9.81 |
| 03/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 188,944 | 9,129 | 1,868,000 | -1,126,000 | $9.89 |
| 12/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 179,815 | -3,720 | 2,994,000 | -49,000 | $16.65 |
| 09/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 183,535 | 70,948 | 3,043,000 | 1,337,000 | $16.58 |
| 06/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 112,587 | 7,504 | 1,706,000 | 189,000 | $15.15 |
| 03/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 105,083 | 2,252 | 1,517,000 | 2,000 | $14.44 |
| 12/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 102,831 | 11,006 | 1,515,000 | -18,000 | $14.73 |
| 09/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 91,825 | 11,318 | 1,533,000 | 41,000 | $16.69 |
| 06/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 80,507 | -9,337 | 1,492,000 | -200,000 | $18.53 |
| 03/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 89,844 | -600 | 1,692,000 | -187,000 | $18.83 |
| 12/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 90,444 | -1,077 | 1,879,000 | 87,000 | $20.78 |
| 09/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 91,521 | 8,974 | 1,792,000 | 327,000 | $19.58 |
| 06/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 82,547 | 52,673 | 1,465,000 | 895,000 | $17.75 |
| 03/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 29,874 | 29,874 | 570,000 | 570,000 | $19.08 |
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