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NORTHERN TRUST CORP
> WSFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WSFS FINANCIAL CORP | WSFS | 916,486 | 54,189 | 34,569,851,000 | 2,138,861,000 | $37,720.00 |
| 03/31/2023 | WSFS FINANCIAL CORP | WSFS | 862,297 | -22,096 | 32,430,990,000 | 32,389,901,000 | $37,610.00 |
| 09/30/2022 | WSFS FINANCIAL CORP | WSFS | 884,393 | -11,699 | 41,089,000 | 5,165,000 | $46.46 |
| 06/30/2022 | WSFS FINANCIAL CORP | WSFS | 896,092 | -16,293 | 35,924,000 | -6,612,000 | $40.09 |
| 03/31/2022 | WSFS FINANCIAL CORP | WSFS | 912,385 | 155,996 | 42,536,000 | 4,625,000 | $46.62 |
| 12/31/2021 | WSFS FINANCIAL CORP | WSFS | 756,389 | 5,058 | 37,911,000 | -640,000 | $50.12 |
| 09/30/2021 | WSFS FINANCIAL CORP | WSFS | 751,331 | -15,115 | 38,551,000 | 2,842,000 | $51.31 |
| 06/30/2021 | WSFS FINANCIAL CORP | WSFS | 766,446 | -285,590 | 35,709,000 | -11,506,000 | $46.59 |
| 12/31/2020 | WSFS FINANCIAL CORP | WSFS | 1,052,036 | -27,591 | 47,215,000 | 18,097,000 | $44.88 |
| 09/30/2020 | WSFS FINANCIAL CORP | WSFS | 1,079,627 | 148,564 | 29,118,000 | 5,916,000 | $26.97 |
| 03/31/2020 | WSFS FINANCIAL CORP | WSFS | 931,063 | -3,674 | 23,202,000 | -17,916,000 | $24.92 |
| 12/31/2019 | WSFS FINANCIAL CORP | WSFS | 934,737 | -27,345 | 41,118,000 | -1,311,000 | $43.99 |
| 09/30/2019 | WSFS FINANCIAL CORP | WSFS | 962,082 | 65,309 | 42,429,000 | 5,392,000 | $44.10 |
| 06/30/2019 | WSFS FINANCIAL CORP | WSFS | 896,773 | 91,823 | 37,037,000 | 5,966,000 | $41.30 |
| 03/31/2019 | WSFS FINANCIAL CORP | WSFS | 804,950 | 260,693 | 31,071,000 | 10,438,000 | $38.60 |
| 12/31/2018 | WSFS FINANCIAL CORP | WSFS | 544,257 | -418 | 20,633,000 | -5,048,000 | $37.91 |
| 09/30/2018 | WSFS FINANCIAL CORP | WSFS | 544,675 | -5,385 | 25,681,000 | -3,637,000 | $47.15 |
| 06/30/2018 | WSFS FINANCIAL CORP | WSFS | 550,060 | -528,604 | 29,318,000 | -22,350,000 | $53.30 |
| 03/31/2018 | WSFS FINANCIAL CORP | WSFS | 1,078,664 | 4,333 | 51,668,000 | 261,000 | $47.90 |
| 12/31/2017 | WSFS FINANCIAL CORP | WSFS | 1,074,331 | -10,338 | 51,407,000 | -1,471,000 | $47.85 |
| 09/30/2017 | WSFS FINANCIAL CORP | WSFS | 1,084,669 | 9,981 | 52,878,000 | 4,140,000 | $48.75 |
| 06/30/2017 | WSFS FINANCIAL CORP | WSFS | 1,074,688 | 75,082 | 48,738,000 | 2,806,000 | $45.35 |
| 03/31/2017 | WSFS FINANCIAL CORP | WSFS | 999,606 | 999,606 | 45,932,000 | 45,932,000 | $45.95 |
| 09/30/2009 | WSFS FINANCIAL CORP | WSFS | 0 | -19,500 | 0 | -275,000 | |
| 03/31/2009 | WSFS FINANCIAL CORP | WSFS | 0 | -19,500 | 0 | -275,000 | |
| 09/30/1999 | WSFS FINANCIAL CORP | WSFS | 19,500 | -7,725 | 275,000 | -125,000 | $14.10 |
| 06/30/1999 | WSFS FINANCIAL CORP | WSFS | 27,225 | -1,700 | 400,000 | -23,000 | $14.69 |
| 03/31/1999 | WSFS FINANCIAL CORP | WSFS | 28,925 | 28,925 | 423,000 | 423,000 | $14.62 |
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