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NORTHERN TRUST CORP
> IBOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BANCSHARES CORP | IBOC | 825,468 | -4,458 | 36,485,685,000 | 948,253,000 | $44,200.00 |
| 03/31/2023 | INTERNATIONAL BANCSHARES CORP | IBOC | 829,926 | -18,080 | 35,537,432,000 | 35,501,392,000 | $42,820.00 |
| 09/30/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 848,006 | -13,409 | 36,040,000 | 1,514,000 | $42.50 |
| 06/30/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 861,415 | -7,177 | 34,526,000 | -2,137,000 | $40.08 |
| 03/31/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 868,592 | -29,194 | 36,663,000 | -1,393,000 | $42.21 |
| 12/31/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 897,786 | -19,967 | 38,056,000 | -160,000 | $42.39 |
| 09/30/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 917,753 | -24,590 | 38,216,000 | -2,248,000 | $41.64 |
| 06/30/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 942,343 | -212,836 | 40,464,000 | -2,785,000 | $42.94 |
| 12/31/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,155,179 | -32,153 | 43,249,000 | 12,307,000 | $37.44 |
| 09/30/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,187,332 | -47,083 | 30,942,000 | -2,239,000 | $26.06 |
| 03/31/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,234,415 | -327 | 33,181,000 | -19,998,000 | $26.88 |
| 12/31/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,234,742 | -16,429 | 53,179,000 | 4,858,000 | $43.07 |
| 09/30/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,251,171 | 38,844 | 48,321,000 | 2,605,000 | $38.62 |
| 06/30/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,212,327 | 15,652 | 45,716,000 | 207,000 | $37.71 |
| 03/31/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,196,675 | 9,006 | 45,509,000 | 4,653,000 | $38.03 |
| 12/31/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,187,669 | -581 | 40,856,000 | -12,616,000 | $34.40 |
| 09/30/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,188,250 | -6,392 | 53,472,000 | 2,341,000 | $45.00 |
| 06/30/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,194,642 | -709,718 | 51,131,000 | -22,949,000 | $42.80 |
| 03/31/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,904,360 | -1,665 | 74,080,000 | -1,589,000 | $38.90 |
| 12/31/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,906,025 | -40,659 | 75,669,000 | -2,393,000 | $39.70 |
| 09/30/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,946,684 | -7,213 | 78,062,000 | 9,578,000 | $40.10 |
| 06/30/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,953,897 | 25,918 | 68,484,000 | 233,000 | $35.05 |
| 03/31/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 1,927,979 | 1,927,979 | 68,251,000 | 68,251,000 | $35.40 |
| 09/30/2009 | INTERNATIONAL BANCSHARES CORP | IBOC | 0 | -14,899 | 0 | -667,000 | |
| 03/31/2009 | INTERNATIONAL BANCSHARES CORP | IBOC | 0 | -14,899 | 0 | -667,000 | |
| 09/30/1999 | INTERNATIONAL BANCSHARES CORP | IBOC | 14,899 | 4,750 | 667,000 | 238,000 | $44.77 |
| 06/30/1999 | INTERNATIONAL BANCSHARES CORP | IBOC | 10,149 | 1,809 | 429,000 | 70,000 | $42.27 |
| 03/31/1999 | INTERNATIONAL BANCSHARES CORP | IBOC | 8,340 | 8,340 | 359,000 | 359,000 | $43.05 |
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