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STATE STREET CORP
> NWBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northwest Bancshares, Inc. | NWBI | 7,244,189 | -209,642 | 76,788,403,000 | -27,416,154,000 | $10,600.00 |
| 12/31/2022 | Northwest Bancshares, Inc. | NWBI | 7,453,831 | -82,150 | 104,204,557,000 | 104,102,746,000 | $13,980.00 |
| 09/30/2022 | Northwest Bancshares, Inc. | NWBI | 7,535,981 | -212,291 | 101,811,000 | 2,633,000 | $13.51 |
| 06/30/2022 | Northwest Bancshares, Inc. | NWBI | 7,748,272 | -300,172 | 99,178,000 | -9,556,000 | $12.80 |
| 03/31/2022 | Northwest Bancshares, Inc. | NWBI | 8,048,444 | 2,999,249 | 108,734,000 | 37,237,000 | $13.51 |
| 12/31/2021 | Northwest Bancshares, Inc. | NWBI | 5,049,195 | 286,600 | 71,497,000 | 8,250,000 | $14.16 |
| 09/30/2021 | Northwest Bancshares, Inc. | NWBI | 4,762,595 | -35,240 | 63,247,000 | -2,195,000 | $13.28 |
| 06/30/2021 | Northwest Bancshares, Inc. | NWBI | 4,797,835 | 183,058 | 65,442,000 | -1,242,000 | $13.64 |
| 03/31/2021 | Northwest Bancshares, Inc. | NWBI | 4,614,777 | -239,390 | 66,684,000 | 4,842,000 | $14.45 |
| 12/31/2020 | Northwest Bancshares, Inc. | NWBI | 4,854,167 | 106,483 | 61,842,000 | 18,163,000 | $12.74 |
| 09/30/2020 | Northwest Bancshares, Inc. | NWBI | 4,747,684 | 98,731 | 43,679,000 | -3,857,000 | $9.20 |
| 06/30/2020 | Northwest Bancshares, Inc. | NWBI | 4,648,953 | 557,670 | 47,536,000 | 200,000 | $10.23 |
| 03/31/2020 | Northwest Bancshares, Inc. | NWBI | 4,091,283 | 813,697 | 47,336,000 | -7,170,000 | $11.57 |
| 12/31/2019 | Northwest Bancshares, Inc. | NWBI | 3,277,586 | 162,917 | 54,506,000 | 3,457,000 | $16.63 |
| 09/30/2019 | Northwest Bancshares, Inc. | NWBI | 3,114,669 | 48,671 | 51,049,000 | -2,943,000 | $16.39 |
| 06/30/2019 | Northwest Bancshares, Inc. | NWBI | 3,065,998 | 140,587 | 53,992,000 | 4,348,000 | $17.61 |
| 03/31/2019 | Northwest Bancshares, Inc. | NWBI | 2,925,411 | -398,105 | 49,644,000 | -6,656,000 | $16.97 |
| 12/31/2018 | Northwest Bancshares, Inc. | NWBI | 3,323,516 | 31,992 | 56,300,000 | -709,000 | $16.94 |
| 09/30/2018 | Northwest Bancshares, Inc. | NWBI | 3,291,524 | 329,594 | 57,009,000 | 5,501,000 | $17.32 |
| 06/30/2018 | Northwest Bancshares, Inc. | NWBI | 2,961,930 | 427,916 | 51,508,000 | 9,120,000 | $17.39 |
| 12/31/2017 | Northwest Bancshares, Inc. | NWBI | 2,534,014 | 75,156 | 42,388,000 | -79,000 | $16.73 |
| 09/30/2017 | Northwest Bancshares, Inc. | NWBI | 2,458,858 | -57,999 | 42,467,000 | 3,180,000 | $17.27 |
| 06/30/2017 | Northwest Bancshares, Inc. | NWBI | 2,516,857 | 93,063 | 39,287,000 | -1,529,000 | $15.61 |
| 03/31/2017 | Northwest Bancshares, Inc. | NWBI | 2,423,794 | 69,226 | 40,816,000 | -1,635,000 | $16.84 |
| 12/31/2016 | Northwest Bancshares, Inc. | NWBI | 2,354,568 | 259,398 | 42,451,000 | 9,535,000 | $18.03 |
| 09/30/2016 | Northwest Bancshares, Inc. | NWBI | 2,095,170 | 34,460 | 32,916,000 | 2,359,000 | $15.71 |
| 06/30/2016 | Northwest Bancshares, Inc. | NWBI | 2,060,710 | -14,270 | 30,557,000 | 2,525,000 | $14.83 |
| 03/31/2016 | Northwest Bancshares, Inc. | NWBI | 2,074,980 | -50,077 | 28,032,000 | 405,000 | $13.51 |
| 12/31/2015 | Northwest Bancshares, Inc. | NWBI | 2,210,351 | 85,294 | 29,595,000 | 1,968,000 | $13.39 |
| 09/30/2015 | Northwest Bancshares, Inc. | NWBI | 2,125,057 | 71,549 | 27,627,000 | 1,300,000 | $13.00 |
| 06/30/2015 | Northwest Bancshares, Inc. | NWBI | 2,053,508 | 38,127 | 26,327,000 | 2,444,000 | $12.82 |
| 03/31/2015 | Northwest Bancshares, Inc. | NWBI | 2,015,381 | 145,160 | 23,883,000 | 451,000 | $11.85 |
| 12/31/2014 | Northwest Bancshares, Inc. | NWBI | 1,870,221 | 91,392 | 23,432,000 | 1,907,000 | $12.53 |
| 09/30/2014 | Northwest Bancshares, Inc. | NWBI | 1,778,829 | -131,883 | 21,525,000 | -4,403,000 | $12.10 |
| 06/30/2014 | Northwest Bancshares, Inc. | NWBI | 1,910,712 | -50,103 | 25,928,000 | -2,702,000 | $13.57 |
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