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NORTHERN TRUST CORP
> FNCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FNCB Bancorp, Inc. | FNCB | 32,400 | -2,540 | 193,428,000 | -23,200,000 | $5,970.00 |
| 03/31/2023 | FNCB Bancorp, Inc. | FNCB | 34,940 | -298 | 216,628,000 | 216,363,000 | $6,200.00 |
| 09/30/2022 | FNCB Bancorp, Inc. | FNCB | 35,238 | 0 | 265,000 | -17,000 | $7.52 |
| 06/30/2022 | FNCB Bancorp, Inc. | FNCB | 35,238 | -1,373 | 282,000 | -65,000 | $8.00 |
| 03/31/2022 | FNCB Bancorp, Inc. | FNCB | 36,611 | 0 | 347,000 | 8,000 | $9.48 |
| 12/31/2021 | FNCB Bancorp, Inc. | FNCB | 36,611 | 0 | 339,000 | 37,000 | $9.26 |
| 09/30/2021 | FNCB Bancorp, Inc. | FNCB | 36,611 | 7,573 | 302,000 | 90,000 | $8.25 |
| 06/30/2021 | FNCB Bancorp, Inc. | FNCB | 29,038 | -147,629 | 212,000 | -919,000 | $7.30 |
| 12/31/2020 | FNCB Bancorp, Inc. | FNCB | 176,667 | -5,405 | 1,131,000 | 162,000 | $6.40 |
| 09/30/2020 | FNCB Bancorp, Inc. | FNCB | 182,072 | 7,035 | 969,000 | -240,000 | $5.32 |
| 03/31/2020 | FNCB Bancorp, Inc. | FNCB | 175,037 | -1,034 | 1,209,000 | -279,000 | $6.91 |
| 12/31/2019 | FNCB Bancorp, Inc. | FNCB | 176,071 | 16,299 | 1,488,000 | 240,000 | $8.45 |
| 09/30/2019 | FNCB Bancorp, Inc. | FNCB | 159,772 | 135,971 | 1,248,000 | 1,064,000 | $7.81 |
| 06/30/2019 | FNCB Bancorp, Inc. | FNCB | 23,801 | 23,801 | 184,000 | 184,000 | $7.73 |
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