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UBS ASSET MANAGEMENT AMERICAS INC
> NWBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northwest Bancshares, Inc. | NWBI | 180,041 | -5,582 | 2,165,892,000 | 2,163,296,992 | $12,029.99 |
| 12/31/2022 | Northwest Bancshares, Inc. | NWBI | 185,623 | 30,958 | 2,595,008 | -2,086,928,992 | $13.98 |
| 09/30/2022 | Northwest Bancshares, Inc. | NWBI | 154,665 | 6,705 | 2,089,524,000 | 195,635,000 | $13,510.00 |
| 06/30/2022 | Northwest Bancshares, Inc. | NWBI | 147,960 | -24,633 | 1,893,889,000 | 1,891,557,269 | $12,800.01 |
| 03/31/2022 | Northwest Bancshares, Inc. | NWBI | 172,593 | 55,893 | 2,331,731 | 679,259 | $13.51 |
| 12/31/2021 | Northwest Bancshares, Inc. | NWBI | 116,700 | -3,514 | 1,652,472 | -1,594,788,528 | $14.16 |
| 09/30/2021 | Northwest Bancshares, Inc. | NWBI | 120,214 | -173 | 1,596,441,000 | -45,638,000 | $13,279.99 |
| 06/30/2021 | Northwest Bancshares, Inc. | NWBI | 120,387 | 7,460 | 1,642,079,000 | 1,640,447,205 | $13,640.00 |
| 03/31/2021 | Northwest Bancshares, Inc. | NWBI | 112,927 | -42,382 | 1,631,795 | -346,841 | $14.45 |
| 12/31/2020 | Northwest Bancshares, Inc. | NWBI | 155,309 | -1,134 | 1,978,636 | 539,362 | $12.74 |
| 09/30/2020 | Northwest Bancshares, Inc. | NWBI | 156,443 | 2,377 | 1,439,274 | -136,051 | $9.20 |
| 06/30/2020 | Northwest Bancshares, Inc. | NWBI | 154,066 | 20,337 | 1,575,325 | 28,080 | $10.23 |
| 03/31/2020 | Northwest Bancshares, Inc. | NWBI | 133,729 | 19,133 | 1,547,245 | -358,486 | $11.57 |
| 12/31/2019 | Northwest Bancshares, Inc. | NWBI | 114,596 | 6,339 | 1,905,731 | 131,399 | $16.63 |
| 09/30/2019 | Northwest Bancshares, Inc. | NWBI | 108,257 | 16,717 | 1,774,332 | 162,313 | $16.39 |
| 06/30/2019 | Northwest Bancshares, Inc. | NWBI | 91,540 | -13 | 1,612,019 | 58,366 | $17.61 |
| 03/31/2019 | Northwest Bancshares, Inc. | NWBI | 91,553 | 10,720 | 1,553,653 | 184,341 | $16.97 |
| 12/31/2018 | Northwest Bancshares, Inc. | NWBI | 80,833 | 11,318 | 1,369,312 | 165,312 | $16.94 |
| 09/30/2018 | Northwest Bancshares, Inc. | NWBI | 69,515 | 1,815 | 1,204,000 | 26,698 | $17.32 |
| 06/30/2018 | Northwest Bancshares, Inc. | NWBI | 67,700 | -9,994 | 1,177,302 | -109,311 | $17.39 |
| 03/31/2018 | Northwest Bancshares, Inc. | NWBI | 77,694 | 7,293 | 1,286,613 | 108,804 | $16.56 |
| 12/31/2017 | Northwest Bancshares, Inc. | NWBI | 70,401 | 5,408 | 1,177,809 | 55,380 | $16.73 |
| 09/30/2017 | Northwest Bancshares, Inc. | NWBI | 64,993 | 4,135 | 1,122,429 | 172,435 | $17.27 |
| 06/30/2017 | Northwest Bancshares, Inc. | NWBI | 60,858 | -2,731 | 949,994 | -120,844 | $15.61 |
| 03/31/2017 | Northwest Bancshares, Inc. | NWBI | 63,589 | 23,837 | 1,070,838 | 353,838 | $16.84 |
| 12/31/2016 | Northwest Bancshares, Inc. | NWBI | 39,752 | -31,887 | 717,000 | -409,000 | $18.04 |
| 09/30/2016 | Northwest Bancshares, Inc. | NWBI | 71,639 | 71,639 | 1,126,000 | 1,126,000 | $15.72 |
| 06/30/2016 | Northwest Bancshares, Inc. | NWBI | 67,639 | 67,639 | 1,003,000 | 1,003,000 | $14.83 |
| 03/31/2016 | Northwest Bancshares, Inc. | NWBI | 66,060 | -13,700 | 892,000 | -177,000 | $13.50 |
| 12/31/2015 | Northwest Bancshares, Inc. | NWBI | 79,760 | 2,060 | 1,069,000 | 83,000 | $13.40 |
| 09/30/2015 | Northwest Bancshares, Inc. | NWBI | 78,873 | 1,173 | 1,025,000 | 39,000 | $13.00 |
| 06/30/2015 | Northwest Bancshares, Inc. | NWBI | 52,397 | -25,303 | 672,000 | -314,000 | $12.83 |
| 03/31/2015 | Northwest Bancshares, Inc. | NWBI | 44,297 | -33,403 | 525,000 | -461,000 | $11.85 |
| 12/31/2014 | Northwest Bancshares, Inc. | NWBI | 41,597 | -36,103 | 521,000 | -465,000 | $12.52 |
| 09/30/2014 | Northwest Bancshares, Inc. | NWBI | 38,697 | -39,003 | 468,000 | -518,000 | $12.09 |
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