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NORTHERN TRUST CORP
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 760,547 | 10,696 | 12,427,338,000 | -1,954,804,000 | $16,340.00 |
| 03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 749,851 | 18,815 | 14,382,142,000 | 14,367,887,000 | $19,180.00 |
| 09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 731,036 | -21,525 | 14,255,000 | -2,497,000 | $19.50 |
| 06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 752,561 | -158,012 | 16,752,000 | -4,555,000 | $22.26 |
| 03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 910,573 | -35,016 | 21,307,000 | -1,596,000 | $23.40 |
| 12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 945,589 | -13,573 | 22,903,000 | 391,000 | $24.22 |
| 09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 959,162 | -12,589 | 22,512,000 | 268,000 | $23.47 |
| 06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 971,751 | 142,095 | 22,244,000 | 7,344,000 | $22.89 |
| 12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 829,656 | -1,889,947 | 14,900,000 | -18,278,000 | $17.96 |
| 09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,719,603 | 136,417 | 33,178,000 | -42,000 | $12.20 |
| 03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,583,186 | 8,686 | 33,220,000 | -30,241,000 | $12.86 |
| 12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,574,500 | -21,331 | 63,461,000 | -214,000 | $24.65 |
| 09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,595,831 | 81,825 | 63,675,000 | 2,710,000 | $24.53 |
| 06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,514,006 | 103,054 | 60,965,000 | -1,455,000 | $24.25 |
| 03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,410,952 | -1,070 | 62,420,000 | 4,218,000 | $25.89 |
| 12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,412,022 | 825 | 58,202,000 | -993,000 | $24.13 |
| 09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,411,197 | -107,519 | 59,195,000 | -10,145,000 | $24.55 |
| 06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,518,716 | 79,918 | 69,340,000 | 6,931,000 | $27.53 |
| 03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,438,798 | 12,273 | 62,409,000 | -3,035,000 | $25.59 |
| 12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,426,525 | -20,958 | 65,444,000 | 169,000 | $26.97 |
| 09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,447,483 | 2,951 | 65,275,000 | 3,232,000 | $26.67 |
| 06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,444,532 | 132,884 | 62,043,000 | 2,287,000 | $25.38 |
| 03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,311,648 | 2,311,648 | 59,756,000 | 59,756,000 | $25.85 |
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