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NORTHERN TRUST CORP
> VLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 5,110,006 | -143,816 | 39,602,547,000 | -8,942,768,000 | $7,750.00 |
| 03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 5,253,822 | -879,820 | 48,545,315,000 | 48,479,072,000 | $9,240.00 |
| 09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 6,133,642 | -67,178 | 66,243,000 | 1,693,000 | $10.80 |
| 06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 6,200,820 | 109,688 | 64,550,000 | -14,756,000 | $10.41 |
| 03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 6,091,132 | -112,244 | 79,306,000 | -5,990,000 | $13.02 |
| 12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 6,203,376 | -68,426 | 85,296,000 | 1,818,000 | $13.75 |
| 09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 6,271,802 | -433,227 | 83,478,000 | -6,570,000 | $13.31 |
| 06/30/2021 | VALLEY NATIONAL BANCORP | VLY | 6,705,029 | -1,071,684 | 90,048,000 | 14,226,000 | $13.43 |
| 12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 7,776,713 | -138,415 | 75,822,000 | 21,603,000 | $9.75 |
| 09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 7,915,128 | -478,810 | 54,219,000 | -7,141,000 | $6.85 |
| 03/31/2020 | VALLEY NATIONAL BANCORP | VLY | 8,393,938 | -50,405 | 61,360,000 | -35,326,000 | $7.31 |
| 12/31/2019 | VALLEY NATIONAL BANCORP | VLY | 8,444,343 | 1,412,039 | 96,686,000 | 20,244,000 | $11.45 |
| 09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 7,032,304 | 426,842 | 76,442,000 | 5,235,000 | $10.87 |
| 06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 6,605,462 | 472,920 | 71,207,000 | 12,457,000 | $10.78 |
| 03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 6,132,542 | -99,349 | 58,750,000 | 3,411,000 | $9.58 |
| 12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 6,231,891 | -61,398 | 55,339,000 | -15,460,000 | $8.88 |
| 09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 6,293,289 | 367,786 | 70,799,000 | -1,256,000 | $11.25 |
| 06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 5,925,503 | 491,743 | 72,055,000 | 4,349,000 | $12.16 |
| 03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 5,433,760 | 24,891 | 67,706,000 | 7,019,000 | $12.46 |
| 12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 5,408,869 | -448,317 | 60,687,000 | -9,892,000 | $11.22 |
| 09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 5,857,186 | -13,095 | 70,579,000 | 1,252,000 | $12.05 |
| 06/30/2017 | VALLEY NATIONAL BANCORP | VLY | 5,870,281 | 764,098 | 69,327,000 | 9,073,000 | $11.81 |
| 03/31/2017 | VALLEY NATIONAL BANCORP | VLY | 5,106,183 | 5,106,183 | 60,254,000 | 60,254,000 | $11.80 |
| 09/30/2009 | VALLEY NATIONAL BANCORP | VLY | 0 | -185,400 | 0 | -4,612,000 | |
| 03/31/2009 | VALLEY NATIONAL BANCORP | VLY | 0 | -185,400 | 0 | -4,612,000 | |
| 09/30/1999 | VALLEY NATIONAL BANCORP | VLY | 185,400 | -5,639 | 4,612,000 | -880,000 | $24.88 |
| 06/30/1999 | VALLEY NATIONAL BANCORP | VLY | 191,039 | 35,977 | 5,492,000 | 1,586,000 | $28.75 |
| 03/31/1999 | VALLEY NATIONAL BANCORP | VLY | 155,062 | 155,062 | 3,906,000 | 3,906,000 | $25.19 |
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