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NORTHERN TRUST CORP
> CBSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,280,186 | -92,205 | 62,345,058,000 | -17,733,957,000 | $48,700.00 |
| 03/31/2023 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,372,391 | 347,834 | 80,079,015,000 | 80,011,230,000 | $58,350.00 |
| 09/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,024,557 | -30,023 | 67,785,000 | -1,448,000 | $66.16 |
| 06/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,054,580 | -30,336 | 69,233,000 | -8,436,000 | $65.65 |
| 03/31/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,084,916 | -13,424 | 77,669,000 | 2,169,000 | $71.59 |
| 12/31/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,098,340 | 85,325 | 75,500,000 | 4,913,000 | $68.74 |
| 09/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,013,015 | 32,163 | 70,587,000 | -2,546,000 | $69.68 |
| 06/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 980,852 | 65,634 | 73,133,000 | 13,004,000 | $74.56 |
| 12/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 915,218 | 47,533 | 60,129,000 | 11,287,000 | $65.70 |
| 09/30/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 867,685 | -147,603 | 48,842,000 | -2,278,000 | $56.29 |
| 03/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 1,015,288 | 47,650 | 51,120,000 | -14,621,000 | $50.35 |
| 12/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 967,638 | 116,948 | 65,741,000 | 14,146,000 | $67.94 |
| 09/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 850,690 | -16,598 | 51,595,000 | -146,000 | $60.65 |
| 06/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 867,288 | 21,009 | 51,741,000 | 2,606,000 | $59.66 |
| 03/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 846,279 | 16,252 | 49,135,000 | 2,346,000 | $58.06 |
| 12/31/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 830,027 | 53,619 | 46,789,000 | -4,468,000 | $56.37 |
| 09/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 776,408 | 39,978 | 51,257,000 | 3,602,000 | $66.02 |
| 06/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 736,430 | 7,402 | 47,655,000 | 3,979,000 | $64.71 |
| 03/31/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 729,028 | 46,084 | 43,676,000 | 5,539,000 | $59.91 |
| 12/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 682,944 | -12,107 | 38,137,000 | -2,016,000 | $55.84 |
| 09/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 695,051 | -19,823 | 40,153,000 | -474,000 | $57.77 |
| 06/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 714,874 | -14,057 | 40,627,000 | -310,000 | $56.83 |
| 03/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 728,931 | 728,931 | 40,937,000 | 40,937,000 | $56.16 |
| 09/30/2009 | COMMERCE BANCSHARES INC /MO/ | CBSH | 0 | -75,158 | 0 | -2,659,000 | |
| 03/31/2009 | COMMERCE BANCSHARES INC /MO/ | CBSH | 0 | -75,158 | 0 | -2,659,000 | |
| 09/30/1999 | COMMERCE BANCSHARES INC /MO/ | CBSH | 75,158 | -15,050 | 2,659,000 | -970,000 | $35.38 |
| 06/30/1999 | COMMERCE BANCSHARES INC /MO/ | CBSH | 90,208 | 3,839 | 3,629,000 | 304,000 | $40.23 |
| 03/31/1999 | COMMERCE BANCSHARES INC /MO/ | CBSH | 86,369 | 86,369 | 3,325,000 | 3,325,000 | $38.50 |
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