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NORTHERN TRUST CORP
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 185,002 | -1,637 | 18,929,405,000 | -3,200,382,000 | $102,320.00 |
| 03/31/2023 | PARK NATIONAL CORP /OH/ | PRK | 186,639 | -1,593 | 22,129,787,000 | 22,106,356,000 | $118,570.00 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 188,232 | 229 | 23,431,000 | 636,000 | $124.48 |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 188,003 | -1,980 | 22,795,000 | -2,165,000 | $121.25 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 189,983 | -5,561 | 24,960,000 | -1,889,000 | $131.38 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 195,544 | -5,399 | 26,849,000 | 2,345,000 | $137.30 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 200,943 | -4,016 | 24,504,000 | 438,000 | $121.95 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 204,959 | -54,853 | 24,066,000 | -3,216,000 | $117.42 |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 259,812 | -7,617 | 27,282,000 | 5,364,000 | $105.01 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 267,429 | 9,753 | 21,918,000 | 1,911,000 | $81.96 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 257,676 | 1,383 | 20,007,000 | -6,232,000 | $77.64 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 256,293 | -2,630 | 26,239,000 | 1,691,000 | $102.38 |
| 09/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 258,923 | 1,149 | 24,548,000 | -1,072,000 | $94.81 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 257,774 | 5,822 | 25,620,000 | 1,748,000 | $99.39 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 251,952 | -1,012 | 23,872,000 | 2,383,000 | $94.75 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 252,964 | -889 | 21,489,000 | -5,308,000 | $84.95 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 253,853 | 2,190 | 26,797,000 | -1,244,000 | $105.56 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 251,663 | -71,822 | 28,041,000 | -5,523,000 | $111.42 |
| 03/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 323,485 | 45 | 33,564,000 | -73,000 | $103.76 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 323,440 | -2,488 | 33,637,000 | -1,559,000 | $104.00 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 325,928 | 2,904 | 35,196,000 | 1,692,000 | $107.99 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 323,024 | 1,688 | 33,504,000 | -301,000 | $103.72 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 321,336 | 321,336 | 33,805,000 | 33,805,000 | $105.20 |
| 09/30/2009 | PARK NATIONAL CORP /OH/ | PRK | 0 | -23,131 | 0 | -2,336,000 | |
| 03/31/2009 | PARK NATIONAL CORP /OH/ | PRK | 0 | -23,131 | 0 | -2,336,000 | |
| 09/30/1999 | PARK NATIONAL CORP /OH/ | PRK | 23,131 | 900 | 2,336,000 | 113,000 | $100.99 |
| 06/30/1999 | PARK NATIONAL CORP /OH/ | PRK | 22,231 | -100 | 2,223,000 | 79,000 | $100.00 |
| 03/31/1999 | PARK NATIONAL CORP /OH/ | PRK | 22,331 | 22,331 | 2,144,000 | 2,144,000 | $96.01 |
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