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NORTHERN TRUST CORP
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 362,441 | 3,795 | 5,693,948,000 | -725,816,000 | $15,710.00 |
| 03/31/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 358,646 | -2,661 | 6,419,764,000 | 6,412,289,000 | $17,900.00 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 361,307 | -2,543 | 7,475,000 | -330,000 | $20.69 |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 363,850 | -199,407 | 7,805,000 | -7,910,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 563,257 | -105,334 | 15,715,000 | -3,118,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 668,591 | 9,286 | 18,833,000 | 1,902,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 659,305 | -1,650 | 16,931,000 | -292,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 660,955 | -38,714 | 17,223,000 | 3,922,000 | $26.06 |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 699,669 | 60,350 | 13,301,000 | 4,625,000 | $19.01 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 639,319 | 114,902 | 8,676,000 | 338,000 | $13.57 |
| 03/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 524,417 | 8,423 | 8,338,000 | -6,926,000 | $15.90 |
| 12/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 515,994 | -4,528 | 15,264,000 | 480,000 | $29.58 |
| 09/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 520,522 | 10,447 | 14,784,000 | -497,000 | $28.40 |
| 06/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 510,075 | 17,230 | 15,281,000 | 1,068,000 | $29.96 |
| 03/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 492,845 | 10,466 | 14,213,000 | 2,467,000 | $28.84 |
| 12/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 482,379 | 1,749 | 11,746,000 | -957,000 | $24.35 |
| 09/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 480,630 | 9,576 | 12,703,000 | -793,000 | $26.43 |
| 06/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 471,054 | 5,699 | 13,496,000 | 252,000 | $28.65 |
| 03/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 465,355 | 3,160 | 13,244,000 | -543,000 | $28.46 |
| 12/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 462,195 | -1,592 | 13,787,000 | -1,137,000 | $29.83 |
| 09/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 463,787 | -4,839 | 14,924,000 | 177,000 | $32.18 |
| 06/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 468,626 | -6,394 | 14,747,000 | 239,000 | $31.47 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 475,020 | 475,020 | 14,508,000 | 14,508,000 | $30.54 |
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