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NORTHERN TRUST CORP
> BWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bridgewater Bancshares Inc | BWB | 161,734 | -12,878 | 1,593,080,000 | -299,715,000 | $9,850.00 |
| 03/31/2023 | Bridgewater Bancshares Inc | BWB | 174,612 | 6,254 | 1,892,795,000 | 1,890,022,000 | $10,840.01 |
| 09/30/2022 | Bridgewater Bancshares Inc | BWB | 168,358 | -3,367 | 2,773,000 | 2,000 | $16.47 |
| 06/30/2022 | Bridgewater Bancshares Inc | BWB | 171,725 | -5,933 | 2,771,000 | -192,000 | $16.14 |
| 03/31/2022 | Bridgewater Bancshares Inc | BWB | 177,658 | -7,803 | 2,963,000 | -318,000 | $16.68 |
| 12/31/2021 | Bridgewater Bancshares Inc | BWB | 185,461 | -4,606 | 3,281,000 | -47,000 | $17.69 |
| 09/30/2021 | Bridgewater Bancshares Inc | BWB | 190,067 | -9,383 | 3,328,000 | 106,000 | $17.51 |
| 06/30/2021 | Bridgewater Bancshares Inc | BWB | 199,450 | -25,943 | 3,222,000 | 408,000 | $16.15 |
| 12/31/2020 | Bridgewater Bancshares Inc | BWB | 225,393 | -18,853 | 2,814,000 | 496,000 | $12.48 |
| 09/30/2020 | Bridgewater Bancshares Inc | BWB | 244,246 | -13,575 | 2,318,000 | -195,000 | $9.49 |
| 03/31/2020 | Bridgewater Bancshares Inc | BWB | 257,821 | 4,953 | 2,513,000 | -971,000 | $9.75 |
| 12/31/2019 | Bridgewater Bancshares Inc | BWB | 252,868 | 18,349 | 3,484,000 | 684,000 | $13.78 |
| 09/30/2019 | Bridgewater Bancshares Inc | BWB | 234,519 | 12,367 | 2,800,000 | 237,000 | $11.94 |
| 06/30/2019 | Bridgewater Bancshares Inc | BWB | 222,152 | 9,554 | 2,563,000 | 372,000 | $11.54 |
| 03/31/2019 | Bridgewater Bancshares Inc | BWB | 212,598 | -3,328 | 2,191,000 | -87,000 | $10.31 |
| 12/31/2018 | Bridgewater Bancshares Inc | BWB | 215,926 | 162,055 | 2,278,000 | 1,577,000 | $10.55 |
| 09/30/2018 | Bridgewater Bancshares Inc | BWB | 53,871 | 134 | 701,000 | 18,000 | $13.01 |
| 06/30/2018 | Bridgewater Bancshares Inc | BWB | 53,737 | 53,737 | 683,000 | 683,000 | $12.71 |
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