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NORTHERN TRUST CORP
> PCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCB BANCORP INC | PCB | 90,981 | -3,316 | 1,338,331,000 | -28,032,000 | $14,710.01 |
| 03/31/2023 | PCB BANCORP INC | PCB | 94,297 | -4,218 | 1,366,363,000 | 1,364,582,000 | $14,489.99 |
| 09/30/2022 | PCB BANCORP INC | PCB | 98,515 | 913 | 1,781,000 | -42,000 | $18.08 |
| 06/30/2022 | PCB BANCORP INC | PCB | 97,602 | 74,587 | 1,823,000 | 1,295,000 | $18.68 |
| 03/31/2022 | PCB BANCORP INC | PCB | 23,015 | -648 | 528,000 | 9,000 | $22.94 |
| 12/31/2021 | PCB BANCORP INC | PCB | 23,663 | 0 | 519,000 | 48,000 | $21.93 |
| 09/30/2021 | PCB BANCORP INC | PCB | 23,663 | -2,237 | 471,000 | 54,000 | $19.90 |
| 06/30/2021 | PCB BANCORP INC | PCB | 25,900 | -104,449 | 417,000 | -901,000 | $16.10 |
| 12/31/2020 | PCB BANCORP INC | PCB | 130,349 | -4,259 | 1,318,000 | 135,000 | $10.11 |
| 09/30/2020 | PCB BANCORP INC | PCB | 134,608 | -470 | 1,183,000 | -138,000 | $8.79 |
| 03/31/2020 | PCB BANCORP INC | PCB | 135,078 | 3,561 | 1,321,000 | -952,000 | $9.78 |
| 12/31/2019 | PCB BANCORP INC | PCB | 131,517 | -1,331 | 2,273,000 | 88,000 | $17.28 |
| 09/30/2019 | PCB BANCORP INC | PCB | 132,848 | 132,848 | 2,185,000 | 2,185,000 | $16.45 |
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