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NORTHERN TRUST CORP
> MBIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merchants Bancorp | MBIN | 161,830 | 8,148 | 4,139,611,000 | 137,732,000 | $25,580.00 |
| 03/31/2023 | Merchants Bancorp | MBIN | 153,682 | -2,634 | 4,001,879,000 | 3,998,273,000 | $26,040.00 |
| 09/30/2022 | Merchants Bancorp | MBIN | 156,316 | 1,761 | 3,606,000 | 102,000 | $23.07 |
| 06/30/2022 | Merchants Bancorp | MBIN | 154,555 | 3,504 | 3,504,000 | -632,000 | $22.67 |
| 03/31/2022 | Merchants Bancorp | MBIN | 151,051 | 47,183 | 4,136,000 | -780,000 | $27.38 |
| 12/31/2021 | Merchants Bancorp | MBIN | 103,868 | 2 | 4,916,000 | 816,000 | $47.33 |
| 09/30/2021 | Merchants Bancorp | MBIN | 103,866 | -7,620 | 4,100,000 | -275,000 | $39.47 |
| 06/30/2021 | Merchants Bancorp | MBIN | 111,486 | -1,719 | 4,375,000 | 1,247,000 | $39.24 |
| 12/31/2020 | Merchants Bancorp | MBIN | 113,205 | -6,579 | 3,128,000 | 767,000 | $27.63 |
| 09/30/2020 | Merchants Bancorp | MBIN | 119,784 | -10,246 | 2,361,000 | 388,000 | $19.71 |
| 03/31/2020 | Merchants Bancorp | MBIN | 130,030 | 14,857 | 1,973,000 | -297,000 | $15.17 |
| 12/31/2019 | Merchants Bancorp | MBIN | 115,173 | 1,984 | 2,270,000 | 398,000 | $19.71 |
| 09/30/2019 | Merchants Bancorp | MBIN | 113,189 | -61,450 | 1,872,000 | -1,102,000 | $16.54 |
| 06/30/2019 | Merchants Bancorp | MBIN | 174,639 | -13,549 | 2,974,000 | -1,072,000 | $17.03 |
| 03/31/2019 | Merchants Bancorp | MBIN | 188,188 | 3,830 | 4,046,000 | 366,000 | $21.50 |
| 12/31/2018 | Merchants Bancorp | MBIN | 184,358 | 4,804 | 3,680,000 | -885,000 | $19.96 |
| 09/30/2018 | Merchants Bancorp | MBIN | 179,554 | 15,288 | 4,565,000 | -122,000 | $25.42 |
| 06/30/2018 | Merchants Bancorp | MBIN | 164,266 | 86,547 | 4,687,000 | 3,016,000 | $28.53 |
| 03/31/2018 | Merchants Bancorp | MBIN | 77,719 | 3,468 | 1,671,000 | 209,000 | $21.50 |
| 12/31/2017 | Merchants Bancorp | MBIN | 74,251 | 74,251 | 1,462,000 | 1,462,000 | $19.69 |
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