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HUNTINGTON NATIONAL BANK
> ITG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 1 | 0 | 30,000 | 0 | $30,000.00 |
| 03/31/2023 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 1 | 0 | 30,000 | 0 | $30,000.00 |
| 12/31/2022 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 1 | 1 | 30,000 | 30,000 | $30,000.00 |
| 03/31/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -1 | 0 | -30 | |
| 12/31/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 1 | 0 | 30 | 9 | $30.24 |
| 09/30/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 1 | 1 | 22 | 22 | $21.66 |
| 09/30/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -987 | 0 | -30,000 | |
| 06/30/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 987 | 987 | 30,000 | 30,000 | $30.40 |
| 03/31/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 987 | 987 | 30,000 | 30,000 | $30.40 |
| 09/30/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -958 | 0 | -24,000 | |
| 06/30/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 958 | 958 | 24,000 | 24,000 | $25.05 |
| 03/31/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 987 | 987 | 30,000 | 30,000 | $30.40 |
| 12/31/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -961 | 0 | -14,000 | |
| 09/30/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 961 | 961 | 14,000 | 14,000 | $14.57 |
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