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NORTHERN TRUST CORP
> WMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEIS MARKETS INC | WMK | 232,034 | 3,531 | 14,898,902,000 | -4,448,447,000 | $64,210.00 |
| 03/31/2023 | WEIS MARKETS INC | WMK | 228,503 | -4,832 | 19,347,349,000 | 19,330,726,000 | $84,670.00 |
| 09/30/2022 | WEIS MARKETS INC | WMK | 233,335 | -846 | 16,623,000 | -833,000 | $71.24 |
| 06/30/2022 | WEIS MARKETS INC | WMK | 234,181 | -7,488 | 17,456,000 | 196,000 | $74.54 |
| 03/31/2022 | WEIS MARKETS INC | WMK | 241,669 | -7,656 | 17,260,000 | 834,000 | $71.42 |
| 12/31/2021 | WEIS MARKETS INC | WMK | 249,325 | -4,843 | 16,426,000 | 3,069,000 | $65.88 |
| 09/30/2021 | WEIS MARKETS INC | WMK | 254,168 | -6,904 | 13,357,000 | -129,000 | $52.55 |
| 06/30/2021 | WEIS MARKETS INC | WMK | 261,072 | -41,763 | 13,486,000 | -993,000 | $51.66 |
| 12/31/2020 | WEIS MARKETS INC | WMK | 302,835 | -5,103 | 14,479,000 | -303,000 | $47.81 |
| 09/30/2020 | WEIS MARKETS INC | WMK | 307,938 | 87,245 | 14,782,000 | 5,587,000 | $48.00 |
| 03/31/2020 | WEIS MARKETS INC | WMK | 220,693 | 553 | 9,195,000 | 282,000 | $41.66 |
| 12/31/2019 | WEIS MARKETS INC | WMK | 220,140 | -1,740 | 8,913,000 | 451,000 | $40.49 |
| 09/30/2019 | WEIS MARKETS INC | WMK | 221,880 | 3,525 | 8,462,000 | 512,000 | $38.14 |
| 06/30/2019 | WEIS MARKETS INC | WMK | 218,355 | 2,659 | 7,950,000 | -853,000 | $36.41 |
| 03/31/2019 | WEIS MARKETS INC | WMK | 215,696 | -1,992 | 8,803,000 | -1,598,000 | $40.81 |
| 12/31/2018 | WEIS MARKETS INC | WMK | 217,688 | 1,204 | 10,401,000 | 1,005,000 | $47.78 |
| 09/30/2018 | WEIS MARKETS INC | WMK | 216,484 | -2,248 | 9,396,000 | -2,271,000 | $43.40 |
| 06/30/2018 | WEIS MARKETS INC | WMK | 218,732 | 3,878 | 11,667,000 | 2,862,000 | $53.34 |
| 03/31/2018 | WEIS MARKETS INC | WMK | 214,854 | 1,221 | 8,805,000 | -37,000 | $40.98 |
| 12/31/2017 | WEIS MARKETS INC | WMK | 213,633 | 457 | 8,842,000 | -432,000 | $41.39 |
| 09/30/2017 | WEIS MARKETS INC | WMK | 213,176 | -1,555 | 9,274,000 | -1,188,000 | $43.50 |
| 06/30/2017 | WEIS MARKETS INC | WMK | 214,731 | -2,993 | 10,462,000 | -2,526,000 | $48.72 |
| 03/31/2017 | WEIS MARKETS INC | WMK | 217,724 | 217,724 | 12,988,000 | 12,988,000 | $59.65 |
| 09/30/2009 | WEIS MARKETS INC | WMK | 0 | -78,457 | 0 | -2,687,000 | |
| 03/31/2009 | WEIS MARKETS INC | WMK | 0 | -78,457 | 0 | -2,687,000 | |
| 09/30/1999 | WEIS MARKETS INC | WMK | 78,457 | 400 | 2,687,000 | -367,000 | $34.25 |
| 06/30/1999 | WEIS MARKETS INC | WMK | 78,057 | 0 | 3,054,000 | 204,000 | $39.13 |
| 03/31/1999 | WEIS MARKETS INC | WMK | 78,057 | 78,057 | 2,850,000 | 2,850,000 | $36.51 |
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