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NORTHERN TRUST CORP
> WAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ALLIANCE BANCORPORATION | WAL | 529,090 | 24,594 | 19,295,912,000 | 1,366,125,000 | $36,470.00 |
| 03/31/2023 | WESTERN ALLIANCE BANCORPORATION | WAL | 504,496 | 26,059 | 17,929,787,000 | 17,898,334,000 | $35,540.00 |
| 09/30/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 478,437 | 5,552 | 31,453,000 | -1,933,000 | $65.74 |
| 06/30/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 472,885 | -5,600 | 33,386,000 | -6,243,000 | $70.60 |
| 03/31/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 478,485 | -3,164 | 39,629,000 | -12,222,000 | $82.82 |
| 12/31/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 481,649 | -14,530 | 51,851,000 | -2,143,000 | $107.65 |
| 09/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 496,179 | 3,388 | 53,994,000 | 8,238,000 | $108.82 |
| 06/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 492,791 | 27,127 | 45,756,000 | 17,839,000 | $92.85 |
| 12/31/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 465,664 | -1,361 | 27,917,000 | 13,149,000 | $59.95 |
| 09/30/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 467,025 | -17,973 | 14,768,000 | -77,000 | $31.62 |
| 03/31/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 484,998 | 31,561 | 14,845,000 | -11,001,000 | $30.61 |
| 12/31/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 453,437 | -2,522 | 25,846,000 | 4,835,000 | $57.00 |
| 09/30/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 455,959 | -20,519 | 21,011,000 | -297,000 | $46.08 |
| 06/30/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 476,478 | -5,820 | 21,308,000 | 1,514,000 | $44.72 |
| 03/31/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 482,298 | 743 | 19,794,000 | 778,000 | $41.04 |
| 12/31/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 481,555 | -281 | 19,016,000 | -8,397,000 | $39.49 |
| 09/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 481,836 | 828 | 27,413,000 | 184,000 | $56.89 |
| 06/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 481,008 | 11,383 | 27,229,000 | -60,000 | $56.61 |
| 03/31/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 469,625 | 78 | 27,289,000 | 703,000 | $58.11 |
| 12/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 469,547 | 1,668 | 26,586,000 | 1,751,000 | $56.62 |
| 09/30/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 467,879 | 4,514 | 24,835,000 | 2,038,000 | $53.08 |
| 06/30/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 463,365 | -13,270 | 22,797,000 | -600,000 | $49.20 |
| 03/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 476,635 | 476,635 | 23,397,000 | 23,397,000 | $49.09 |
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