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NORTHERN TRUST CORP
> OBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Bancorp, Inc. | OBNK | 259,588 | 43,584 | 7,605,929,000 | 661,401,000 | $29,300.00 |
| 03/31/2023 | Origin Bancorp, Inc. | OBNK | 216,004 | 4,075 | 6,944,528,000 | 6,936,375,000 | $32,150.00 |
| 09/30/2022 | Origin Bancorp, Inc. | OBNK | 211,929 | 9,163 | 8,153,000 | 285,000 | $38.47 |
| 06/30/2022 | Origin Bancorp, Inc. | OBNK | 202,766 | -4,114 | 7,868,000 | -881,000 | $38.80 |
| 03/31/2022 | Origin Bancorp, Inc. | OBNK | 206,880 | -7,110 | 8,749,000 | -436,000 | $42.29 |
| 12/31/2021 | Origin Bancorp, Inc. | OBNK | 213,990 | -2,180 | 9,185,000 | 31,000 | $42.92 |
| 09/30/2021 | Origin Bancorp, Inc. | OBNK | 216,170 | -10,231 | 9,154,000 | -460,000 | $42.35 |
| 06/30/2021 | Origin Bancorp, Inc. | OBNK | 226,401 | -10,749 | 9,614,000 | 3,028,000 | $42.46 |
| 12/31/2020 | Origin Bancorp, Inc. | OBNK | 237,150 | -10,204 | 6,586,000 | 1,302,000 | $27.77 |
| 09/30/2020 | Origin Bancorp, Inc. | OBNK | 247,354 | 8,680 | 5,284,000 | 452,000 | $21.36 |
| 03/31/2020 | Origin Bancorp, Inc. | OBNK | 238,674 | 1,453 | 4,832,000 | -4,145,000 | $20.25 |
| 12/31/2019 | Origin Bancorp, Inc. | OBNK | 237,221 | 6,600 | 8,977,000 | 1,196,000 | $37.84 |
| 09/30/2019 | Origin Bancorp, Inc. | OBNK | 230,621 | 39,905 | 7,781,000 | 1,487,000 | $33.74 |
| 06/30/2019 | Origin Bancorp, Inc. | OBNK | 190,716 | 8,210 | 6,294,000 | 80,000 | $33.00 |
| 03/31/2019 | Origin Bancorp, Inc. | OBNK | 182,506 | 375 | 6,214,000 | 7,000 | $34.05 |
| 12/31/2018 | Origin Bancorp, Inc. | OBNK | 182,131 | 6,547 | 6,207,000 | -404,000 | $34.08 |
| 09/30/2018 | Origin Bancorp, Inc. | OBNK | 175,584 | 21,756 | 6,611,000 | 314,000 | $37.65 |
| 06/30/2018 | Origin Bancorp, Inc. | OBNK | 153,828 | 153,828 | 6,297,000 | 6,297,000 | $40.94 |
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