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NORTHERN TRUST CORP
> MCBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MetroCity Bankshares, Inc. | MCBS | 155,956 | 3,397 | 2,790,052,000 | 182,819,000 | $17,889.99 |
| 03/31/2023 | MetroCity Bankshares, Inc. | MCBS | 152,559 | 688 | 2,607,233,000 | 2,604,250,000 | $17,090.00 |
| 09/30/2022 | MetroCity Bankshares, Inc. | MCBS | 151,871 | -2,571 | 2,983,000 | -154,000 | $19.64 |
| 06/30/2022 | MetroCity Bankshares, Inc. | MCBS | 154,442 | -6,256 | 3,137,000 | -636,000 | $20.31 |
| 03/31/2022 | MetroCity Bankshares, Inc. | MCBS | 160,698 | -5,819 | 3,773,000 | -811,000 | $23.48 |
| 12/31/2021 | MetroCity Bankshares, Inc. | MCBS | 166,517 | -7,516 | 4,584,000 | 935,000 | $27.53 |
| 09/30/2021 | MetroCity Bankshares, Inc. | MCBS | 174,033 | -4,532 | 3,649,000 | 522,000 | $20.97 |
| 06/30/2021 | MetroCity Bankshares, Inc. | MCBS | 178,565 | -7,711 | 3,127,000 | 440,000 | $17.51 |
| 12/31/2020 | MetroCity Bankshares, Inc. | MCBS | 186,276 | -7,013 | 2,687,000 | 141,000 | $14.42 |
| 09/30/2020 | MetroCity Bankshares, Inc. | MCBS | 193,289 | 193,289 | 2,546,000 | 2,546,000 | $13.17 |
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