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NORTHERN TRUST CORP
> TFSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TFS Financial CORP | TFSL | 283,724 | 17,778 | 3,566,410,000 | 207,512,000 | $12,570.00 |
| 03/31/2023 | TFS Financial CORP | TFSL | 265,946 | 13,234 | 3,358,898,000 | 3,355,613,000 | $12,630.00 |
| 09/30/2022 | TFS Financial CORP | TFSL | 252,712 | -23,494 | 3,285,000 | -508,000 | $13.00 |
| 06/30/2022 | TFS Financial CORP | TFSL | 276,206 | -105,223 | 3,793,000 | -2,538,000 | $13.73 |
| 03/31/2022 | TFS Financial CORP | TFSL | 381,429 | 34,186 | 6,331,000 | 125,000 | $16.60 |
| 12/31/2021 | TFS Financial CORP | TFSL | 347,243 | -20,450 | 6,206,000 | -803,000 | $17.87 |
| 09/30/2021 | TFS Financial CORP | TFSL | 367,693 | 65,004 | 7,009,000 | 865,000 | $19.06 |
| 06/30/2021 | TFS Financial CORP | TFSL | 302,689 | -32,364 | 6,144,000 | 236,000 | $20.30 |
| 12/31/2020 | TFS Financial CORP | TFSL | 335,053 | -9,583 | 5,908,000 | 846,000 | $17.63 |
| 09/30/2020 | TFS Financial CORP | TFSL | 344,636 | -38,194 | 5,062,000 | -784,000 | $14.69 |
| 03/31/2020 | TFS Financial CORP | TFSL | 382,830 | 34,765 | 5,846,000 | -1,003,000 | $15.27 |
| 12/31/2019 | TFS Financial CORP | TFSL | 348,065 | -467 | 6,849,000 | 569,000 | $19.68 |
| 09/30/2019 | TFS Financial CORP | TFSL | 348,532 | -1,963 | 6,280,000 | -53,000 | $18.02 |
| 06/30/2019 | TFS Financial CORP | TFSL | 350,495 | 2,981 | 6,333,000 | 609,000 | $18.07 |
| 03/31/2019 | TFS Financial CORP | TFSL | 347,514 | -24,884 | 5,724,000 | -283,000 | $16.47 |
| 12/31/2018 | TFS Financial CORP | TFSL | 372,398 | 24,599 | 6,007,000 | 786,000 | $16.13 |
| 09/30/2018 | TFS Financial CORP | TFSL | 347,799 | 4,502 | 5,221,000 | -192,000 | $15.01 |
| 06/30/2018 | TFS Financial CORP | TFSL | 343,297 | -4,623 | 5,413,000 | 301,000 | $15.77 |
| 03/31/2018 | TFS Financial CORP | TFSL | 347,920 | 7,129 | 5,112,000 | 20,000 | $14.69 |
| 12/31/2017 | TFS Financial CORP | TFSL | 340,791 | -5,373 | 5,092,000 | -492,000 | $14.94 |
| 09/30/2017 | TFS Financial CORP | TFSL | 346,164 | -5,229 | 5,584,000 | 148,000 | $16.13 |
| 06/30/2017 | TFS Financial CORP | TFSL | 351,393 | -21,904 | 5,436,000 | -769,000 | $15.47 |
| 03/31/2017 | TFS Financial CORP | TFSL | 373,297 | 373,297 | 6,205,000 | 6,205,000 | $16.62 |
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