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NORTHERN TRUST CORP
> DJCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAILY JOURNAL CORP | DJCO | 11,268 | 1,210 | 3,259,607,000 | 393,479,000 | $289,280.00 |
| 03/31/2023 | DAILY JOURNAL CORP | DJCO | 10,058 | -198 | 2,866,128,000 | 2,863,498,000 | $284,960.03 |
| 09/30/2022 | DAILY JOURNAL CORP | DJCO | 10,256 | 40 | 2,630,000 | -13,000 | $256.44 |
| 06/30/2022 | DAILY JOURNAL CORP | DJCO | 10,216 | -106 | 2,643,000 | -577,000 | $258.71 |
| 03/31/2022 | DAILY JOURNAL CORP | DJCO | 10,322 | -350 | 3,220,000 | -587,000 | $311.96 |
| 12/31/2021 | DAILY JOURNAL CORP | DJCO | 10,672 | -237 | 3,807,000 | 312,000 | $356.73 |
| 09/30/2021 | DAILY JOURNAL CORP | DJCO | 10,909 | -337 | 3,495,000 | -311,000 | $320.38 |
| 06/30/2021 | DAILY JOURNAL CORP | DJCO | 11,246 | -2,102 | 3,806,000 | -1,587,000 | $338.43 |
| 12/31/2020 | DAILY JOURNAL CORP | DJCO | 13,348 | -455 | 5,393,000 | 2,053,000 | $404.03 |
| 09/30/2020 | DAILY JOURNAL CORP | DJCO | 13,803 | -1,464 | 3,340,000 | -145,000 | $241.98 |
| 03/31/2020 | DAILY JOURNAL CORP | DJCO | 15,267 | 441 | 3,485,000 | -821,000 | $228.27 |
| 12/31/2019 | DAILY JOURNAL CORP | DJCO | 14,826 | -25 | 4,306,000 | 630,000 | $290.44 |
| 09/30/2019 | DAILY JOURNAL CORP | DJCO | 14,851 | 1,185 | 3,676,000 | 423,000 | $247.53 |
| 06/30/2019 | DAILY JOURNAL CORP | DJCO | 13,666 | 416 | 3,253,000 | 416,000 | $238.04 |
| 03/31/2019 | DAILY JOURNAL CORP | DJCO | 13,250 | -25 | 2,837,000 | -269,000 | $214.11 |
| 12/31/2018 | DAILY JOURNAL CORP | DJCO | 13,275 | -90 | 3,106,000 | -116,000 | $233.97 |
| 09/30/2018 | DAILY JOURNAL CORP | DJCO | 13,365 | 208 | 3,222,000 | 193,000 | $241.08 |
| 06/30/2018 | DAILY JOURNAL CORP | DJCO | 13,157 | 594 | 3,029,000 | 158,000 | $230.22 |
| 03/31/2018 | DAILY JOURNAL CORP | DJCO | 12,563 | -162 | 2,871,000 | -59,000 | $228.53 |
| 12/31/2017 | DAILY JOURNAL CORP | DJCO | 12,725 | 137 | 2,930,000 | 178,000 | $230.26 |
| 09/30/2017 | DAILY JOURNAL CORP | DJCO | 12,588 | 26 | 2,752,000 | 214,000 | $218.62 |
| 06/30/2017 | DAILY JOURNAL CORP | DJCO | 12,562 | -149 | 2,538,000 | -186,000 | $202.04 |
| 03/31/2017 | DAILY JOURNAL CORP | DJCO | 12,711 | 12,711 | 2,724,000 | 2,724,000 | $214.30 |
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