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NORTHERN TRUST CORP
> VBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritex Holdings, Inc. | VBTX | 646,849 | 15,540 | 11,598,002,000 | 70,300,000 | $17,930.00 |
| 03/31/2023 | Veritex Holdings, Inc. | VBTX | 631,309 | -35,014 | 11,527,702,000 | 11,509,984,000 | $18,260.00 |
| 09/30/2022 | Veritex Holdings, Inc. | VBTX | 666,323 | 1,708 | 17,718,000 | -1,729,000 | $26.59 |
| 06/30/2022 | Veritex Holdings, Inc. | VBTX | 664,615 | 38,187 | 19,447,000 | -4,463,000 | $29.26 |
| 03/31/2022 | Veritex Holdings, Inc. | VBTX | 626,428 | -29,208 | 23,910,000 | -2,172,000 | $38.17 |
| 12/31/2021 | Veritex Holdings, Inc. | VBTX | 655,636 | -16,415 | 26,082,000 | -370,000 | $39.78 |
| 09/30/2021 | Veritex Holdings, Inc. | VBTX | 672,051 | 2,615 | 26,452,000 | 2,747,000 | $39.36 |
| 06/30/2021 | Veritex Holdings, Inc. | VBTX | 669,436 | -103,900 | 23,705,000 | 3,861,000 | $35.41 |
| 12/31/2020 | Veritex Holdings, Inc. | VBTX | 773,336 | -21,957 | 19,844,000 | 6,301,000 | $25.66 |
| 09/30/2020 | Veritex Holdings, Inc. | VBTX | 795,293 | 158,359 | 13,543,000 | 4,645,000 | $17.03 |
| 03/31/2020 | Veritex Holdings, Inc. | VBTX | 636,934 | -3,701 | 8,898,000 | -9,763,000 | $13.97 |
| 12/31/2019 | Veritex Holdings, Inc. | VBTX | 640,635 | -32,311 | 18,661,000 | 2,333,000 | $29.13 |
| 09/30/2019 | Veritex Holdings, Inc. | VBTX | 672,946 | 114,605 | 16,328,000 | 1,839,000 | $24.26 |
| 06/30/2019 | Veritex Holdings, Inc. | VBTX | 558,341 | 25,979 | 14,489,000 | 1,596,000 | $25.95 |
| 03/31/2019 | Veritex Holdings, Inc. | VBTX | 532,362 | 244,082 | 12,893,000 | 6,730,000 | $24.22 |
| 12/31/2018 | Veritex Holdings, Inc. | VBTX | 288,280 | 19,926 | 6,163,000 | -1,421,000 | $21.38 |
| 09/30/2018 | Veritex Holdings, Inc. | VBTX | 268,354 | 16,839 | 7,584,000 | -231,000 | $28.26 |
| 06/30/2018 | Veritex Holdings, Inc. | VBTX | 251,515 | 61,705 | 7,815,000 | 2,563,000 | $31.07 |
| 03/31/2018 | Veritex Holdings, Inc. | VBTX | 189,810 | 8,147 | 5,252,000 | 240,000 | $27.67 |
| 12/31/2017 | Veritex Holdings, Inc. | VBTX | 181,663 | 3,784 | 5,012,000 | 216,000 | $27.59 |
| 09/30/2017 | Veritex Holdings, Inc. | VBTX | 177,879 | 17,297 | 4,796,000 | 569,000 | $26.96 |
| 06/30/2017 | Veritex Holdings, Inc. | VBTX | 160,582 | 35,520 | 4,227,000 | 710,000 | $26.32 |
| 03/31/2017 | Veritex Holdings, Inc. | VBTX | 125,062 | 125,062 | 3,517,000 | 3,517,000 | $28.12 |
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