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NORTHERN TRUST CORP
> LOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Bancshares, Inc. | LOB | 295,613 | -6,276 | 7,777,578,000 | 420,543,000 | $26,310.00 |
| 03/31/2023 | Live Oak Bancshares, Inc. | LOB | 301,889 | 9,332 | 7,357,035,000 | 7,348,083,000 | $24,370.00 |
| 09/30/2022 | Live Oak Bancshares, Inc. | LOB | 292,557 | -5,979 | 8,952,000 | -1,165,000 | $30.60 |
| 06/30/2022 | Live Oak Bancshares, Inc. | LOB | 298,536 | -3,929 | 10,117,000 | -5,275,000 | $33.89 |
| 03/31/2022 | Live Oak Bancshares, Inc. | LOB | 302,465 | -16,941 | 15,392,000 | -12,488,000 | $50.89 |
| 12/31/2021 | Live Oak Bancshares, Inc. | LOB | 319,406 | -2,629 | 27,880,000 | 7,390,000 | $87.29 |
| 09/30/2021 | Live Oak Bancshares, Inc. | LOB | 322,035 | -7,187 | 20,490,000 | 1,067,000 | $63.63 |
| 06/30/2021 | Live Oak Bancshares, Inc. | LOB | 329,222 | 22,201 | 19,423,000 | 4,852,000 | $59.00 |
| 12/31/2020 | Live Oak Bancshares, Inc. | LOB | 307,021 | -9,939 | 14,571,000 | 6,542,000 | $47.46 |
| 09/30/2020 | Live Oak Bancshares, Inc. | LOB | 316,960 | 1,876 | 8,029,000 | 4,100,000 | $25.33 |
| 03/31/2020 | Live Oak Bancshares, Inc. | LOB | 315,084 | 198 | 3,929,000 | -2,056,000 | $12.47 |
| 12/31/2019 | Live Oak Bancshares, Inc. | LOB | 314,886 | 3,477 | 5,985,000 | 348,000 | $19.01 |
| 09/30/2019 | Live Oak Bancshares, Inc. | LOB | 311,409 | 10,984 | 5,637,000 | 485,000 | $18.10 |
| 06/30/2019 | Live Oak Bancshares, Inc. | LOB | 300,425 | -4,034 | 5,152,000 | 704,000 | $17.15 |
| 03/31/2019 | Live Oak Bancshares, Inc. | LOB | 304,459 | -842 | 4,448,000 | -73,000 | $14.61 |
| 12/31/2018 | Live Oak Bancshares, Inc. | LOB | 305,301 | -417 | 4,521,000 | -3,672,000 | $14.81 |
| 09/30/2018 | Live Oak Bancshares, Inc. | LOB | 305,718 | 9,595 | 8,193,000 | -883,000 | $26.80 |
| 06/30/2018 | Live Oak Bancshares, Inc. | LOB | 296,123 | 16,407 | 9,076,000 | 1,300,000 | $30.65 |
| 03/31/2018 | Live Oak Bancshares, Inc. | LOB | 279,716 | 7,520 | 7,776,000 | 1,284,000 | $27.80 |
| 12/31/2017 | Live Oak Bancshares, Inc. | LOB | 272,196 | 7,826 | 6,492,000 | 292,000 | $23.85 |
| 09/30/2017 | Live Oak Bancshares, Inc. | LOB | 264,370 | 33,559 | 6,200,000 | 614,000 | $23.45 |
| 06/30/2017 | Live Oak Bancshares, Inc. | LOB | 230,811 | 10,804 | 5,586,000 | 823,000 | $24.20 |
| 03/31/2017 | Live Oak Bancshares, Inc. | LOB | 220,007 | 220,007 | 4,763,000 | 4,763,000 | $21.65 |
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