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NORTHERN TRUST CORP
> TCBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRICO BANCSHARES / | TCBK | 436,749 | 6,015 | 14,500,067,000 | -3,414,160,000 | $33,200.00 |
| 03/31/2023 | TRICO BANCSHARES / | TCBK | 430,734 | -8,266 | 17,914,227,000 | 17,894,625,000 | $41,590.00 |
| 09/30/2022 | TRICO BANCSHARES / | TCBK | 439,000 | -2,642 | 19,602,000 | -555,000 | $44.65 |
| 06/30/2022 | TRICO BANCSHARES / | TCBK | 441,642 | 30,496 | 20,157,000 | 3,699,000 | $45.64 |
| 03/31/2022 | TRICO BANCSHARES / | TCBK | 411,146 | -13,586 | 16,458,000 | -1,789,000 | $40.03 |
| 12/31/2021 | TRICO BANCSHARES / | TCBK | 424,732 | -10,989 | 18,247,000 | -663,000 | $42.96 |
| 09/30/2021 | TRICO BANCSHARES / | TCBK | 435,721 | -16,052 | 18,910,000 | -327,000 | $43.40 |
| 06/30/2021 | TRICO BANCSHARES / | TCBK | 451,773 | -171,099 | 19,237,000 | -2,738,000 | $42.58 |
| 12/31/2020 | TRICO BANCSHARES / | TCBK | 622,872 | -12,574 | 21,975,000 | 6,413,000 | $35.28 |
| 09/30/2020 | TRICO BANCSHARES / | TCBK | 635,446 | -13,006 | 15,562,000 | -3,775,000 | $24.49 |
| 03/31/2020 | TRICO BANCSHARES / | TCBK | 648,452 | -163 | 19,337,000 | -7,132,000 | $29.82 |
| 12/31/2019 | TRICO BANCSHARES / | TCBK | 648,615 | -6,831 | 26,469,000 | 2,677,000 | $40.81 |
| 09/30/2019 | TRICO BANCSHARES / | TCBK | 655,446 | 23,792 | 23,792,000 | -84,000 | $36.30 |
| 06/30/2019 | TRICO BANCSHARES / | TCBK | 631,654 | 9,265 | 23,876,000 | -578,000 | $37.80 |
| 03/31/2019 | TRICO BANCSHARES / | TCBK | 622,389 | -4,696 | 24,454,000 | 3,265,000 | $39.29 |
| 12/31/2018 | TRICO BANCSHARES / | TCBK | 627,085 | 7,887 | 21,189,000 | -2,724,000 | $33.79 |
| 09/30/2018 | TRICO BANCSHARES / | TCBK | 619,198 | 42,392 | 23,913,000 | 2,312,000 | $38.62 |
| 06/30/2018 | TRICO BANCSHARES / | TCBK | 576,806 | 6,511 | 21,601,000 | 375,000 | $37.45 |
| 03/31/2018 | TRICO BANCSHARES / | TCBK | 570,295 | 2,659 | 21,226,000 | -265,000 | $37.22 |
| 12/31/2017 | TRICO BANCSHARES / | TCBK | 567,636 | -9,823 | 21,491,000 | -2,041,000 | $37.86 |
| 09/30/2017 | TRICO BANCSHARES / | TCBK | 577,459 | 6,477 | 23,532,000 | 3,463,000 | $40.75 |
| 06/30/2017 | TRICO BANCSHARES / | TCBK | 570,982 | 9,571 | 20,069,000 | 122,000 | $35.15 |
| 03/31/2017 | TRICO BANCSHARES / | TCBK | 561,411 | 561,411 | 19,947,000 | 19,947,000 | $35.53 |
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