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NORTHERN TRUST CORP
> WABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTAMERICA BANCORPORATION | WABC | 550,209 | 32,352 | 21,073,006,000 | -1,868,058,000 | $38,300.00 |
| 03/31/2023 | WESTAMERICA BANCORPORATION | WABC | 517,857 | 33,899 | 22,941,064,000 | 22,915,757,000 | $44,300.00 |
| 09/30/2022 | WESTAMERICA BANCORPORATION | WABC | 483,958 | 2,443 | 25,307,000 | -1,495,000 | $52.29 |
| 06/30/2022 | WESTAMERICA BANCORPORATION | WABC | 481,515 | 4,567 | 26,802,000 | -2,053,000 | $55.66 |
| 03/31/2022 | WESTAMERICA BANCORPORATION | WABC | 476,948 | 13,571 | 28,855,000 | 2,104,000 | $60.50 |
| 12/31/2021 | WESTAMERICA BANCORPORATION | WABC | 463,377 | 442 | 26,751,000 | 705,000 | $57.73 |
| 09/30/2021 | WESTAMERICA BANCORPORATION | WABC | 462,935 | 14,169 | 26,046,000 | 4,000 | $56.26 |
| 06/30/2021 | WESTAMERICA BANCORPORATION | WABC | 448,766 | 20,969 | 26,042,000 | 2,389,000 | $58.03 |
| 12/31/2020 | WESTAMERICA BANCORPORATION | WABC | 427,797 | -50,776 | 23,653,000 | -2,357,000 | $55.29 |
| 09/30/2020 | WESTAMERICA BANCORPORATION | WABC | 478,573 | -4,075 | 26,010,000 | -2,359,000 | $54.35 |
| 03/31/2020 | WESTAMERICA BANCORPORATION | WABC | 482,648 | -1,079 | 28,369,000 | -4,414,000 | $58.78 |
| 12/31/2019 | WESTAMERICA BANCORPORATION | WABC | 483,727 | -2,167 | 32,783,000 | 2,571,000 | $67.77 |
| 09/30/2019 | WESTAMERICA BANCORPORATION | WABC | 485,894 | 23,849 | 30,212,000 | 1,745,000 | $62.18 |
| 06/30/2019 | WESTAMERICA BANCORPORATION | WABC | 462,045 | 24,913 | 28,467,000 | 1,453,000 | $61.61 |
| 03/31/2019 | WESTAMERICA BANCORPORATION | WABC | 437,132 | 15,359 | 27,014,000 | 3,530,000 | $61.80 |
| 12/31/2018 | WESTAMERICA BANCORPORATION | WABC | 421,773 | 4,076 | 23,484,000 | -1,644,000 | $55.68 |
| 09/30/2018 | WESTAMERICA BANCORPORATION | WABC | 417,697 | 7,752 | 25,128,000 | 1,961,000 | $60.16 |
| 06/30/2018 | WESTAMERICA BANCORPORATION | WABC | 409,945 | -18,756 | 23,167,000 | -1,731,000 | $56.51 |
| 03/31/2018 | WESTAMERICA BANCORPORATION | WABC | 428,701 | -2,042 | 24,898,000 | -753,000 | $58.08 |
| 12/31/2017 | WESTAMERICA BANCORPORATION | WABC | 430,743 | -3,706 | 25,651,000 | -217,000 | $59.55 |
| 09/30/2017 | WESTAMERICA BANCORPORATION | WABC | 434,449 | -4,776 | 25,868,000 | 1,254,000 | $59.54 |
| 06/30/2017 | WESTAMERICA BANCORPORATION | WABC | 439,225 | 13,810 | 24,614,000 | 863,000 | $56.04 |
| 03/31/2017 | WESTAMERICA BANCORPORATION | WABC | 425,415 | 425,415 | 23,751,000 | 23,751,000 | $55.83 |
| 09/30/2009 | WESTAMERICA BANCORPORATION | WABC | 0 | -107,984 | 0 | -3,266,000 | |
| 03/31/2009 | WESTAMERICA BANCORPORATION | WABC | 0 | -107,984 | 0 | -3,266,000 | |
| 09/30/1999 | WESTAMERICA BANCORPORATION | WABC | 107,984 | -26,273 | 3,266,000 | -1,634,000 | $30.25 |
| 06/30/1999 | WESTAMERICA BANCORPORATION | WABC | 134,257 | -155 | 4,900,000 | 650,000 | $36.50 |
| 03/31/1999 | WESTAMERICA BANCORPORATION | WABC | 134,412 | 134,412 | 4,250,000 | 4,250,000 | $31.62 |
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