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NORTHERN TRUST CORP
> ESQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Esquire Financial Holdings, Inc. | ESQ | 58,387 | 529 | 2,670,621,000 | 408,373,000 | $45,739.99 |
| 03/31/2023 | Esquire Financial Holdings, Inc. | ESQ | 57,858 | -651 | 2,262,248,000 | 2,260,051,000 | $39,100.00 |
| 09/30/2022 | Esquire Financial Holdings, Inc. | ESQ | 58,509 | -354 | 2,197,000 | 237,000 | $37.55 |
| 06/30/2022 | Esquire Financial Holdings, Inc. | ESQ | 58,863 | 46,532 | 1,960,000 | 1,545,000 | $33.30 |
| 03/31/2022 | Esquire Financial Holdings, Inc. | ESQ | 12,331 | 273 | 415,000 | 36,000 | $33.66 |
| 12/31/2021 | Esquire Financial Holdings, Inc. | ESQ | 12,058 | -794 | 379,000 | 11,000 | $31.43 |
| 09/30/2021 | Esquire Financial Holdings, Inc. | ESQ | 12,852 | -567 | 368,000 | 50,000 | $28.63 |
| 06/30/2021 | Esquire Financial Holdings, Inc. | ESQ | 13,419 | -60,060 | 318,000 | -1,092,000 | $23.70 |
| 12/31/2020 | Esquire Financial Holdings, Inc. | ESQ | 73,479 | -1,316 | 1,410,000 | 288,000 | $19.19 |
| 09/30/2020 | Esquire Financial Holdings, Inc. | ESQ | 74,795 | -1,421 | 1,122,000 | -25,000 | $15.00 |
| 03/31/2020 | Esquire Financial Holdings, Inc. | ESQ | 76,216 | 6,478 | 1,147,000 | -671,000 | $15.05 |
| 12/31/2019 | Esquire Financial Holdings, Inc. | ESQ | 69,738 | 6,050 | 1,818,000 | 239,000 | $26.07 |
| 09/30/2019 | Esquire Financial Holdings, Inc. | ESQ | 63,688 | 3,620 | 1,579,000 | 68,000 | $24.79 |
| 06/30/2019 | Esquire Financial Holdings, Inc. | ESQ | 60,068 | 1,375 | 1,511,000 | 175,000 | $25.15 |
| 03/31/2019 | Esquire Financial Holdings, Inc. | ESQ | 58,693 | 2,693 | 1,336,000 | 121,000 | $22.76 |
| 12/31/2018 | Esquire Financial Holdings, Inc. | ESQ | 56,000 | 645 | 1,215,000 | -167,000 | $21.70 |
| 09/30/2018 | Esquire Financial Holdings, Inc. | ESQ | 55,355 | 42,670 | 1,382,000 | 1,047,000 | $24.97 |
| 06/30/2018 | Esquire Financial Holdings, Inc. | ESQ | 12,685 | 12,685 | 335,000 | 335,000 | $26.41 |
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