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NORTHERN TRUST CORP
> WNEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western New England Bancorp, Inc. | WNEB | 61,519 | 4,324 | 359,271,000 | -110,300,000 | $5,840.00 |
| 03/31/2023 | Western New England Bancorp, Inc. | WNEB | 57,195 | 2,040 | 469,571,000 | 469,122,000 | $8,210.00 |
| 09/30/2022 | Western New England Bancorp, Inc. | WNEB | 55,155 | 571 | 449,000 | 42,000 | $8.14 |
| 06/30/2022 | Western New England Bancorp, Inc. | WNEB | 54,584 | -5,252 | 407,000 | -128,000 | $7.46 |
| 03/31/2022 | Western New England Bancorp, Inc. | WNEB | 59,836 | -5,200 | 535,000 | -35,000 | $8.94 |
| 12/31/2021 | Western New England Bancorp, Inc. | WNEB | 65,036 | 955 | 570,000 | 23,000 | $8.76 |
| 09/30/2021 | Western New England Bancorp, Inc. | WNEB | 64,081 | -7,038 | 547,000 | -32,000 | $8.54 |
| 06/30/2021 | Western New England Bancorp, Inc. | WNEB | 71,119 | -200,485 | 579,000 | -1,292,000 | $8.14 |
| 12/31/2020 | Western New England Bancorp, Inc. | WNEB | 271,604 | -18,763 | 1,871,000 | 235,000 | $6.89 |
| 09/30/2020 | Western New England Bancorp, Inc. | WNEB | 290,367 | -33,791 | 1,636,000 | -555,000 | $5.63 |
| 03/31/2020 | Western New England Bancorp, Inc. | WNEB | 324,158 | 5,401 | 2,191,000 | -879,000 | $6.76 |
| 12/31/2019 | Western New England Bancorp, Inc. | WNEB | 318,757 | -7,818 | 3,070,000 | -42,000 | $9.63 |
| 09/30/2019 | Western New England Bancorp, Inc. | WNEB | 326,575 | -11,250 | 3,112,000 | -43,000 | $9.53 |
| 06/30/2019 | Western New England Bancorp, Inc. | WNEB | 337,825 | 6,033 | 3,155,000 | 93,000 | $9.34 |
| 03/31/2019 | Western New England Bancorp, Inc. | WNEB | 331,792 | -3,994 | 3,062,000 | -309,000 | $9.23 |
| 12/31/2018 | Western New England Bancorp, Inc. | WNEB | 335,786 | -903 | 3,371,000 | -266,000 | $10.04 |
| 09/30/2018 | Western New England Bancorp, Inc. | WNEB | 336,689 | 3,818 | 3,637,000 | -25,000 | $10.80 |
| 06/30/2018 | Western New England Bancorp, Inc. | WNEB | 332,871 | -10,706 | 3,662,000 | 2,000 | $11.00 |
| 03/31/2018 | Western New England Bancorp, Inc. | WNEB | 343,577 | -1,158 | 3,660,000 | -98,000 | $10.65 |
| 12/31/2017 | Western New England Bancorp, Inc. | WNEB | 344,735 | 5,351 | 3,758,000 | 59,000 | $10.90 |
| 09/30/2017 | Western New England Bancorp, Inc. | WNEB | 339,384 | 9,401 | 3,699,000 | 349,000 | $10.90 |
| 06/30/2017 | Western New England Bancorp, Inc. | WNEB | 329,983 | 36,105 | 3,350,000 | 264,000 | $10.15 |
| 03/31/2017 | Western New England Bancorp, Inc. | WNEB | 293,878 | 293,878 | 3,086,000 | 3,086,000 | $10.50 |
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