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NORTHERN TRUST CORP
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 20,183 | 5,645 | 115,043,000 | 48,168,000 | $5,700.00 |
| 03/31/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 14,538 | -131 | 66,875,000 | 66,683,000 | $4,600.01 |
| 09/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 14,669 | -416 | 192,000 | 30,000 | $13.09 |
| 06/30/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 15,085 | -25 | 162,000 | -16,000 | $10.74 |
| 03/31/2022 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 15,110 | -1,770 | 178,000 | -11,000 | $11.78 |
| 12/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 16,880 | -1,773 | 189,000 | 5,000 | $11.20 |
| 09/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 18,653 | -456 | 184,000 | 14,000 | $9.86 |
| 06/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 19,109 | -42,999 | 170,000 | -630,000 | $8.90 |
| 12/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 62,108 | -3,765 | 800,000 | -35,000 | $12.88 |
| 09/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 65,873 | -45,509 | 835,000 | -19,000 | $12.68 |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 111,382 | 15,198 | 854,000 | -1,005,000 | $7.67 |
| 12/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 96,184 | 161 | 1,859,000 | -83,000 | $19.33 |
| 09/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 96,023 | -26,733 | 1,942,000 | -472,000 | $20.22 |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 122,756 | -7,219 | 2,414,000 | -662,000 | $19.67 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 129,975 | 629 | 3,076,000 | 167,000 | $23.67 |
| 12/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 129,346 | -2,678 | 2,909,000 | -1,346,000 | $22.49 |
| 09/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 132,024 | 2,289 | 4,255,000 | 470,000 | $32.23 |
| 06/30/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 129,735 | -16,320 | 3,785,000 | -95,000 | $29.17 |
| 03/31/2018 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 146,055 | 997 | 3,880,000 | -181,000 | $26.57 |
| 12/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 145,058 | -4,835 | 4,061,000 | 184,000 | $28.00 |
| 09/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 149,893 | -2,062 | 3,877,000 | 562,000 | $25.87 |
| 06/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 151,955 | -1,338 | 3,315,000 | -2,327,000 | $21.82 |
| 03/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 153,293 | 153,293 | 5,642,000 | 5,642,000 | $36.81 |
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