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NORTHERN TRUST CORP
> SBSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHSIDE BANCSHARES INC | SBSI | 389,873 | -1,694 | 10,199,077,000 | -2,800,947,000 | $26,160.00 |
| 03/31/2023 | SOUTHSIDE BANCSHARES INC | SBSI | 391,567 | -9,446 | 13,000,024,000 | 12,985,844,000 | $33,200.00 |
| 09/30/2022 | SOUTHSIDE BANCSHARES INC | SBSI | 401,013 | -8,794 | 14,180,000 | -1,154,000 | $35.36 |
| 06/30/2022 | SOUTHSIDE BANCSHARES INC | SBSI | 409,807 | -5,852 | 15,334,000 | -1,637,000 | $37.42 |
| 03/31/2022 | SOUTHSIDE BANCSHARES INC | SBSI | 415,659 | -17,756 | 16,971,000 | -1,156,000 | $40.83 |
| 12/31/2021 | SOUTHSIDE BANCSHARES INC | SBSI | 433,415 | -8,462 | 18,127,000 | 1,207,000 | $41.82 |
| 09/30/2021 | SOUTHSIDE BANCSHARES INC | SBSI | 441,877 | -12,480 | 16,920,000 | -450,000 | $38.29 |
| 06/30/2021 | SOUTHSIDE BANCSHARES INC | SBSI | 454,357 | -115,955 | 17,370,000 | -327,000 | $38.23 |
| 12/31/2020 | SOUTHSIDE BANCSHARES INC | SBSI | 570,312 | -10,742 | 17,697,000 | 3,501,000 | $31.03 |
| 09/30/2020 | SOUTHSIDE BANCSHARES INC | SBSI | 581,054 | -32,317 | 14,196,000 | -4,444,000 | $24.43 |
| 03/31/2020 | SOUTHSIDE BANCSHARES INC | SBSI | 613,371 | 1,106 | 18,640,000 | -4,099,000 | $30.39 |
| 12/31/2019 | SOUTHSIDE BANCSHARES INC | SBSI | 612,265 | -5,852 | 22,739,000 | 1,654,000 | $37.14 |
| 09/30/2019 | SOUTHSIDE BANCSHARES INC | SBSI | 618,117 | 10,793 | 21,085,000 | 1,420,000 | $34.11 |
| 06/30/2019 | SOUTHSIDE BANCSHARES INC | SBSI | 607,324 | 12,058 | 19,665,000 | -116,000 | $32.38 |
| 03/31/2019 | SOUTHSIDE BANCSHARES INC | SBSI | 595,266 | -11,099 | 19,781,000 | 529,000 | $33.23 |
| 12/31/2018 | SOUTHSIDE BANCSHARES INC | SBSI | 606,365 | -5,154 | 19,252,000 | -2,029,000 | $31.75 |
| 09/30/2018 | SOUTHSIDE BANCSHARES INC | SBSI | 611,519 | 10,262 | 21,281,000 | 1,030,000 | $34.80 |
| 06/30/2018 | SOUTHSIDE BANCSHARES INC | SBSI | 601,257 | 58,271 | 20,251,000 | 1,388,000 | $33.68 |
| 03/31/2018 | SOUTHSIDE BANCSHARES INC | SBSI | 542,986 | 5,942 | 18,863,000 | 775,000 | $34.74 |
| 12/31/2017 | SOUTHSIDE BANCSHARES INC | SBSI | 537,044 | -4,922 | 18,088,000 | -1,618,000 | $33.68 |
| 09/30/2017 | SOUTHSIDE BANCSHARES INC | SBSI | 541,966 | 2,920 | 19,706,000 | 872,000 | $36.36 |
| 06/30/2017 | SOUTHSIDE BANCSHARES INC | SBSI | 539,046 | 23,090 | 18,834,000 | 1,513,000 | $34.94 |
| 03/31/2017 | SOUTHSIDE BANCSHARES INC | SBSI | 515,956 | 515,956 | 17,321,000 | 17,321,000 | $33.57 |
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