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NORTHERN TRUST CORP
> FRME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST MERCHANTS CORP | FRME | 681,771 | 9,992 | 19,246,396,000 | -2,888,722,000 | $28,230.00 |
| 03/31/2023 | FIRST MERCHANTS CORP | FRME | 671,779 | 2,614 | 22,135,118,000 | 22,109,235,000 | $32,950.00 |
| 09/30/2022 | FIRST MERCHANTS CORP | FRME | 669,165 | -1,295 | 25,883,000 | 2,001,000 | $38.68 |
| 06/30/2022 | FIRST MERCHANTS CORP | FRME | 670,460 | 16,061 | 23,882,000 | -3,341,000 | $35.62 |
| 03/31/2022 | FIRST MERCHANTS CORP | FRME | 654,399 | -48,740 | 27,223,000 | -2,232,000 | $41.60 |
| 12/31/2021 | FIRST MERCHANTS CORP | FRME | 703,139 | 8,104 | 29,455,000 | 375,000 | $41.89 |
| 09/30/2021 | FIRST MERCHANTS CORP | FRME | 695,035 | -173,194 | 29,080,000 | -7,099,000 | $41.84 |
| 06/30/2021 | FIRST MERCHANTS CORP | FRME | 868,229 | -337,503 | 36,179,000 | -8,928,000 | $41.67 |
| 12/31/2020 | FIRST MERCHANTS CORP | FRME | 1,205,732 | -30,735 | 45,107,000 | 16,470,000 | $37.41 |
| 09/30/2020 | FIRST MERCHANTS CORP | FRME | 1,236,467 | -23,592 | 28,637,000 | -4,742,000 | $23.16 |
| 03/31/2020 | FIRST MERCHANTS CORP | FRME | 1,260,059 | -1,843 | 33,379,000 | -19,104,000 | $26.49 |
| 12/31/2019 | FIRST MERCHANTS CORP | FRME | 1,261,902 | -14,162 | 52,483,000 | 4,458,000 | $41.59 |
| 09/30/2019 | FIRST MERCHANTS CORP | FRME | 1,276,064 | 129,810 | 48,025,000 | 4,583,000 | $37.64 |
| 06/30/2019 | FIRST MERCHANTS CORP | FRME | 1,146,254 | 54,731 | 43,442,000 | 3,218,000 | $37.90 |
| 03/31/2019 | FIRST MERCHANTS CORP | FRME | 1,091,523 | 14,112 | 40,224,000 | 3,300,000 | $36.85 |
| 12/31/2018 | FIRST MERCHANTS CORP | FRME | 1,077,411 | 2,397 | 36,924,000 | -11,440,000 | $34.27 |
| 09/30/2018 | FIRST MERCHANTS CORP | FRME | 1,075,014 | 3,528 | 48,364,000 | -1,353,000 | $44.99 |
| 06/30/2018 | FIRST MERCHANTS CORP | FRME | 1,071,486 | 79,019 | 49,717,000 | 8,331,000 | $46.40 |
| 03/31/2018 | FIRST MERCHANTS CORP | FRME | 992,467 | 3,146 | 41,386,000 | -225,000 | $41.70 |
| 12/31/2017 | FIRST MERCHANTS CORP | FRME | 989,321 | -13,548 | 41,611,000 | -1,443,000 | $42.06 |
| 09/30/2017 | FIRST MERCHANTS CORP | FRME | 1,002,869 | 5,323 | 43,054,000 | 3,012,000 | $42.93 |
| 06/30/2017 | FIRST MERCHANTS CORP | FRME | 997,546 | 15,374 | 40,042,000 | 1,423,000 | $40.14 |
| 03/31/2017 | FIRST MERCHANTS CORP | FRME | 982,172 | 982,172 | 38,619,000 | 38,619,000 | $39.32 |
| 09/30/2009 | FIRST MERCHANTS CORP | FRME | 0 | -20,759 | 0 | -494,000 | |
| 03/31/2009 | FIRST MERCHANTS CORP | FRME | 0 | -20,759 | 0 | -494,000 | |
| 09/30/1999 | FIRST MERCHANTS CORP | FRME | 20,759 | 2,600 | 494,000 | 63,000 | $23.80 |
| 06/30/1999 | FIRST MERCHANTS CORP | FRME | 18,159 | 100 | 431,000 | -12,000 | $23.73 |
| 03/31/1999 | FIRST MERCHANTS CORP | FRME | 18,059 | 18,059 | 443,000 | 443,000 | $24.53 |
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