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NORTHERN TRUST CORP
> LBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Luther Burbank Corp | LBC | 185,097 | -15,560 | 1,651,066,000 | -251,163,000 | $8,920.00 |
| 03/31/2023 | Luther Burbank Corp | LBC | 200,657 | -8,312 | 1,902,229,000 | 1,899,801,000 | $9,480.00 |
| 09/30/2022 | Luther Burbank Corp | LBC | 208,969 | -1,604 | 2,428,000 | -320,000 | $11.62 |
| 06/30/2022 | Luther Burbank Corp | LBC | 210,573 | -4,872 | 2,748,000 | -116,000 | $13.05 |
| 03/31/2022 | Luther Burbank Corp | LBC | 215,445 | -7,830 | 2,864,000 | -271,000 | $13.29 |
| 12/31/2021 | Luther Burbank Corp | LBC | 223,275 | -16,066 | 3,135,000 | -75,000 | $14.04 |
| 09/30/2021 | Luther Burbank Corp | LBC | 239,341 | -14,246 | 3,210,000 | 203,000 | $13.41 |
| 06/30/2021 | Luther Burbank Corp | LBC | 253,587 | -141,282 | 3,007,000 | -863,000 | $11.86 |
| 12/31/2020 | Luther Burbank Corp | LBC | 394,869 | -7,382 | 3,870,000 | 510,000 | $9.80 |
| 09/30/2020 | Luther Burbank Corp | LBC | 402,251 | 160,323 | 3,360,000 | 1,141,000 | $8.35 |
| 03/31/2020 | Luther Burbank Corp | LBC | 241,928 | 4,366 | 2,219,000 | -520,000 | $9.17 |
| 12/31/2019 | Luther Burbank Corp | LBC | 237,562 | -4,445 | 2,739,000 | -4,000 | $11.53 |
| 09/30/2019 | Luther Burbank Corp | LBC | 242,007 | 17,682 | 2,743,000 | 300,000 | $11.33 |
| 06/30/2019 | Luther Burbank Corp | LBC | 224,325 | 6,640 | 2,443,000 | 244,000 | $10.89 |
| 03/31/2019 | Luther Burbank Corp | LBC | 217,685 | -2,172 | 2,199,000 | 216,000 | $10.10 |
| 12/31/2018 | Luther Burbank Corp | LBC | 219,857 | -4,305 | 1,983,000 | -456,000 | $9.02 |
| 09/30/2018 | Luther Burbank Corp | LBC | 224,162 | 71,302 | 2,439,000 | 681,000 | $10.88 |
| 06/30/2018 | Luther Burbank Corp | LBC | 152,860 | 3,922 | 1,758,000 | -31,000 | $11.50 |
| 03/31/2018 | Luther Burbank Corp | LBC | 148,938 | 148,938 | 1,789,000 | 1,789,000 | $12.01 |
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