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NORTHERN TRUST CORP
> FMAO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMERS & MERCHANTS BANCORP INC | FMAO | 87,107 | -16,566 | 1,960,779,000 | -560,549,000 | $22,510.00 |
| 03/31/2023 | FARMERS & MERCHANTS BANCORP INC | FMAO | 103,673 | 4,301 | 2,521,328,000 | 2,518,658,000 | $24,320.01 |
| 09/30/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 99,372 | -1,135 | 2,670,000 | -666,000 | $26.87 |
| 06/30/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 100,507 | 80,705 | 3,336,000 | 2,620,000 | $33.19 |
| 03/31/2022 | FARMERS & MERCHANTS BANCORP INC | FMAO | 19,802 | 503 | 716,000 | 82,000 | $36.16 |
| 12/31/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 19,299 | 193 | 634,000 | 206,000 | $32.85 |
| 09/30/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 19,106 | -66 | 428,000 | 10,000 | $22.40 |
| 06/30/2021 | FARMERS & MERCHANTS BANCORP INC | FMAO | 19,172 | -86,685 | 418,000 | -2,017,000 | $21.80 |
| 12/31/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 105,857 | -4,547 | 2,435,000 | 226,000 | $23.00 |
| 09/30/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 110,404 | -882 | 2,209,000 | -675,000 | $20.01 |
| 03/31/2020 | FARMERS & MERCHANTS BANCORP INC | FMAO | 111,286 | 3,173 | 2,884,000 | -376,000 | $25.92 |
| 12/31/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 108,113 | 1,115 | 3,260,000 | 482,000 | $30.15 |
| 09/30/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 106,998 | 6,231 | 2,778,000 | -157,000 | $25.96 |
| 06/30/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 100,767 | -2,188 | 2,935,000 | -164,000 | $29.13 |
| 03/31/2019 | FARMERS & MERCHANTS BANCORP INC | FMAO | 102,955 | 864 | 3,099,000 | -831,000 | $30.10 |
| 12/31/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 102,091 | -105 | 3,930,000 | -423,000 | $38.50 |
| 09/30/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 102,196 | 4,232 | 4,353,000 | 400,000 | $42.59 |
| 06/30/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 97,964 | 9,240 | 3,953,000 | 371,000 | $40.35 |
| 03/31/2018 | FARMERS & MERCHANTS BANCORP INC | FMAO | 88,724 | 11 | 3,582,000 | -38,000 | $40.37 |
| 12/31/2017 | FARMERS & MERCHANTS BANCORP INC | FMAO | 88,713 | 185 | 3,620,000 | 393,000 | $40.81 |
| 09/30/2017 | FARMERS & MERCHANTS BANCORP INC | FMAO | 88,528 | 50,415 | 3,227,000 | 864,000 | $36.45 |
| 06/30/2017 | FARMERS & MERCHANTS BANCORP INC | FMAO | 38,113 | 38,113 | 2,363,000 | 2,363,000 | $62.00 |
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