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NORTHERN TRUST CORP
> CBFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CB Financial Services, Inc. | CBFV | 10,166 | 180 | 210,437,000 | -6,359,000 | $20,700.08 |
| 03/31/2023 | CB Financial Services, Inc. | CBFV | 9,986 | 631 | 216,796,000 | 216,593,000 | $21,709.99 |
| 09/30/2022 | CB Financial Services, Inc. | CBFV | 9,355 | -165 | 203,000 | -15,000 | $21.70 |
| 06/30/2022 | CB Financial Services, Inc. | CBFV | 9,520 | -17 | 218,000 | -11,000 | $22.90 |
| 03/31/2022 | CB Financial Services, Inc. | CBFV | 9,537 | -1,715 | 229,000 | -42,000 | $24.01 |
| 12/31/2021 | CB Financial Services, Inc. | CBFV | 11,252 | -1,422 | 271,000 | -26,000 | $24.08 |
| 09/30/2021 | CB Financial Services, Inc. | CBFV | 12,674 | -38,913 | 297,000 | -735,000 | $23.43 |
| 12/31/2020 | CB Financial Services, Inc. | CBFV | 51,587 | -1,680 | 1,032,000 | 16,000 | $20.01 |
| 09/30/2020 | CB Financial Services, Inc. | CBFV | 53,267 | 53,267 | 1,016,000 | 1,016,000 | $19.07 |
| 09/30/2019 | CB Financial Services, Inc. | CBFV | 0 | -41,812 | 0 | -993,000 | |
| 06/30/2019 | CB Financial Services, Inc. | CBFV | 41,812 | -2,096 | 993,000 | -49,000 | $23.75 |
| 03/31/2019 | CB Financial Services, Inc. | CBFV | 43,908 | 925 | 1,042,000 | -24,000 | $23.73 |
| 12/31/2018 | CB Financial Services, Inc. | CBFV | 42,983 | -15 | 1,066,000 | -260,000 | $24.80 |
| 09/30/2018 | CB Financial Services, Inc. | CBFV | 42,998 | 1,067 | 1,326,000 | -117,000 | $30.84 |
| 06/30/2018 | CB Financial Services, Inc. | CBFV | 41,931 | 41,931 | 1,443,000 | 1,443,000 | $34.41 |
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