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NORTHERN TRUST CORP
> WMPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | William Penn Bancorporation | WMPN | 22,689 | -67 | 230,293,000 | -27,532,000 | $10,149.98 |
| 03/31/2023 | William Penn Bancorporation | WMPN | 22,756 | 1,057 | 257,825,000 | 257,578,000 | $11,329.98 |
| 09/30/2022 | William Penn Bancorporation | WMPN | 21,699 | 1,744 | 247,000 | 14,000 | $11.38 |
| 06/30/2022 | William Penn Bancorporation | WMPN | 19,955 | 0 | 233,000 | -21,000 | $11.68 |
| 03/31/2022 | William Penn Bancorporation | WMPN | 19,955 | -58 | 254,000 | 12,000 | $12.73 |
| 12/31/2021 | William Penn Bancorporation | WMPN | 20,013 | -1,456 | 242,000 | -20,000 | $12.09 |
| 09/30/2021 | William Penn Bancorporation | WMPN | 21,469 | 1,393 | 262,000 | 23,000 | $12.20 |
| 06/30/2021 | William Penn Bancorporation | WMPN | 20,076 | 20,076 | 239,000 | 239,000 | $11.90 |
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