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NORTHERN TRUST CORP
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 56,588 | 44,102 | 1,301,524,000 | 986,377,000 | $23,000.00 |
| 03/31/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 12,486 | -2,503 | 315,147,000 | 314,822,000 | $25,240.03 |
| 09/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 14,989 | -895 | 325,000 | 5,000 | $21.68 |
| 06/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 15,884 | -198 | 320,000 | -83,000 | $20.15 |
| 03/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 16,082 | -747 | 403,000 | -43,000 | $25.06 |
| 12/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 16,829 | 0 | 446,000 | 30,000 | $26.50 |
| 09/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 16,829 | 3,961 | 416,000 | 104,000 | $24.72 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 12,868 | -63,244 | 312,000 | -2,033,000 | $24.25 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 76,112 | -2,316 | 2,345,000 | 305,000 | $30.81 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 78,428 | 78,428 | 2,040,000 | 2,040,000 | $26.01 |
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