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NORTHERN TRUST CORP
> PDLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ponce Financial Group, Inc. | PDLB | 170,118 | 124,809 | 1,478,326,000 | 1,122,650,000 | $8,690.00 |
| 03/31/2023 | Ponce Financial Group, Inc. | PDLB | 45,309 | 1,909 | 355,676,000 | 355,279,000 | $7,850.01 |
| 09/30/2022 | Ponce Financial Group, Inc. | PDLB | 43,400 | 720 | 397,000 | 3,000 | $9.15 |
| 06/30/2022 | Ponce Financial Group, Inc. | PDLB | 42,680 | -432 | 394,000 | -54,000 | $9.23 |
| 03/31/2022 | Ponce Financial Group, Inc. | PDLB | 43,112 | 43,112 | 448,000 | 448,000 | $10.39 |
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