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NORTHERN TRUST CORP
> LCNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LCNB CORP | LCNB | 83,861 | 65,153 | 1,237,789,000 | 932,100,000 | $14,760.01 |
| 03/31/2023 | LCNB CORP | LCNB | 18,708 | 1,417 | 305,689,000 | 305,415,000 | $16,340.01 |
| 09/30/2022 | LCNB CORP | LCNB | 17,291 | -1,876 | 274,000 | -12,000 | $15.85 |
| 06/30/2022 | LCNB CORP | LCNB | 19,167 | -3,362 | 286,000 | -110,000 | $14.92 |
| 03/31/2022 | LCNB CORP | LCNB | 22,529 | -1,825 | 396,000 | -79,000 | $17.58 |
| 12/31/2021 | LCNB CORP | LCNB | 24,354 | 1,060 | 475,000 | 68,000 | $19.50 |
| 09/30/2021 | LCNB CORP | LCNB | 23,294 | -886 | 407,000 | 11,000 | $17.47 |
| 06/30/2021 | LCNB CORP | LCNB | 24,180 | -101,757 | 396,000 | -1,454,000 | $16.38 |
| 12/31/2020 | LCNB CORP | LCNB | 125,937 | -4,028 | 1,850,000 | 76,000 | $14.69 |
| 09/30/2020 | LCNB CORP | LCNB | 129,965 | -2,210 | 1,774,000 | 109,000 | $13.65 |
| 03/31/2020 | LCNB CORP | LCNB | 132,175 | 72 | 1,665,000 | -885,000 | $12.60 |
| 12/31/2019 | LCNB CORP | LCNB | 132,103 | 3,990 | 2,550,000 | 278,000 | $19.30 |
| 09/30/2019 | LCNB CORP | LCNB | 128,113 | 23,132 | 2,272,000 | 277,000 | $17.73 |
| 06/30/2019 | LCNB CORP | LCNB | 104,981 | 5,539 | 1,995,000 | 289,000 | $19.00 |
| 03/31/2019 | LCNB CORP | LCNB | 99,442 | 1,886 | 1,706,000 | 228,000 | $17.16 |
| 12/31/2018 | LCNB CORP | LCNB | 97,556 | 2,822 | 1,478,000 | -289,000 | $15.15 |
| 09/30/2018 | LCNB CORP | LCNB | 94,734 | 3,788 | 1,767,000 | -25,000 | $18.65 |
| 06/30/2018 | LCNB CORP | LCNB | 90,946 | -3,576 | 1,792,000 | -4,000 | $19.70 |
| 03/31/2018 | LCNB CORP | LCNB | 94,522 | -306 | 1,796,000 | -143,000 | $19.00 |
| 12/31/2017 | LCNB CORP | LCNB | 94,828 | -2,136 | 1,939,000 | -92,000 | $20.45 |
| 09/30/2017 | LCNB CORP | LCNB | 96,964 | 1,354 | 2,031,000 | 118,000 | $20.95 |
| 06/30/2017 | LCNB CORP | LCNB | 95,610 | 9,121 | 1,913,000 | -149,000 | $20.01 |
| 03/31/2017 | LCNB CORP | LCNB | 86,489 | 86,489 | 2,062,000 | 2,062,000 | $23.84 |
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