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NORTHERN TRUST CORP
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 38,905 | 2,974 | 1,911,791,000 | 183,151,000 | $49,139.98 |
| 03/31/2023 | RED RIVER BANCSHARES INC | RRBI | 35,931 | -715 | 1,728,640,000 | 1,726,828,000 | $48,109.99 |
| 09/30/2022 | RED RIVER BANCSHARES INC | RRBI | 36,646 | -272 | 1,812,000 | -185,000 | $49.45 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 36,918 | -1,191 | 1,997,000 | -19,000 | $54.09 |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 38,109 | -1,892 | 2,016,000 | -124,000 | $52.90 |
| 12/31/2021 | RED RIVER BANCSHARES INC | RRBI | 40,001 | -1,765 | 2,140,000 | 58,000 | $53.50 |
| 09/30/2021 | RED RIVER BANCSHARES INC | RRBI | 41,766 | -935 | 2,082,000 | -75,000 | $49.85 |
| 06/30/2021 | RED RIVER BANCSHARES INC | RRBI | 42,701 | -9,010 | 2,157,000 | -405,000 | $50.51 |
| 12/31/2020 | RED RIVER BANCSHARES INC | RRBI | 51,711 | -2,174 | 2,562,000 | 245,000 | $49.54 |
| 09/30/2020 | RED RIVER BANCSHARES INC | RRBI | 53,885 | 6,826 | 2,317,000 | 566,000 | $43.00 |
| 03/31/2020 | RED RIVER BANCSHARES INC | RRBI | 47,059 | 2,932 | 1,751,000 | -723,000 | $37.21 |
| 12/31/2019 | RED RIVER BANCSHARES INC | RRBI | 44,127 | 39,110 | 2,474,000 | 2,256,000 | $56.07 |
| 09/30/2019 | RED RIVER BANCSHARES INC | RRBI | 5,017 | 5,017 | 218,000 | 218,000 | $43.45 |
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