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NORTHERN TRUST CORP
> MCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Metropolitan Bank Holding Corp. | MCB | 105,366 | -1,337 | 3,659,362,000 | 43,197,000 | $34,730.01 |
| 03/31/2023 | Metropolitan Bank Holding Corp. | MCB | 106,703 | 2,998 | 3,616,165,000 | 3,609,490,000 | $33,890.00 |
| 09/30/2022 | Metropolitan Bank Holding Corp. | MCB | 103,705 | -1,119 | 6,675,000 | -602,000 | $64.37 |
| 06/30/2022 | Metropolitan Bank Holding Corp. | MCB | 104,824 | 1,685 | 7,277,000 | -3,219,000 | $69.42 |
| 03/31/2022 | Metropolitan Bank Holding Corp. | MCB | 103,139 | -2,631 | 10,496,000 | -771,000 | $101.77 |
| 12/31/2021 | Metropolitan Bank Holding Corp. | MCB | 105,770 | 18,228 | 11,267,000 | 3,887,000 | $106.52 |
| 09/30/2021 | Metropolitan Bank Holding Corp. | MCB | 87,542 | 640 | 7,380,000 | 2,146,000 | $84.30 |
| 06/30/2021 | Metropolitan Bank Holding Corp. | MCB | 86,902 | -18,400 | 5,234,000 | 1,414,000 | $60.23 |
| 12/31/2020 | Metropolitan Bank Holding Corp. | MCB | 105,302 | -2,950 | 3,820,000 | 790,000 | $36.28 |
| 09/30/2020 | Metropolitan Bank Holding Corp. | MCB | 108,252 | 23,966 | 3,030,000 | 760,000 | $27.99 |
| 03/31/2020 | Metropolitan Bank Holding Corp. | MCB | 84,286 | -1,046 | 2,270,000 | -1,845,000 | $26.93 |
| 12/31/2019 | Metropolitan Bank Holding Corp. | MCB | 85,332 | -696 | 4,115,000 | 732,000 | $48.22 |
| 09/30/2019 | Metropolitan Bank Holding Corp. | MCB | 86,028 | 7,267 | 3,383,000 | -82,000 | $39.32 |
| 06/30/2019 | Metropolitan Bank Holding Corp. | MCB | 78,761 | 3,096 | 3,465,000 | 833,000 | $43.99 |
| 03/31/2019 | Metropolitan Bank Holding Corp. | MCB | 75,665 | 574 | 2,632,000 | 315,000 | $34.78 |
| 12/31/2018 | Metropolitan Bank Holding Corp. | MCB | 75,091 | 1,842 | 2,317,000 | -696,000 | $30.86 |
| 09/30/2018 | Metropolitan Bank Holding Corp. | MCB | 73,249 | 7,118 | 3,013,000 | -457,000 | $41.13 |
| 06/30/2018 | Metropolitan Bank Holding Corp. | MCB | 66,131 | 28,038 | 3,470,000 | 1,866,000 | $52.47 |
| 03/31/2018 | Metropolitan Bank Holding Corp. | MCB | 38,093 | 1,342 | 1,604,000 | 57,000 | $42.11 |
| 12/31/2017 | Metropolitan Bank Holding Corp. | MCB | 36,751 | 36,751 | 1,547,000 | 1,547,000 | $42.09 |
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