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NORTHERN TRUST CORP
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 589,541 | -20,964 | 34,152,110,000 | -1,220,550,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 610,505 | -4,767 | 35,372,660,000 | 35,340,912,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 615,272 | -15,387 | 31,748,000 | -5,304,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 630,659 | 13,970 | 37,052,000 | 10,559,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 616,689 | -280,601 | 26,493,000 | -19,439,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 897,290 | -63,081 | 45,932,000 | -11,958,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 960,371 | 214,773 | 57,890,000 | -4,836,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 745,598 | 207,074 | 62,726,000 | 18,691,000 | $84.13 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 538,524 | 3,051 | 44,035,000 | -2,738,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 535,473 | -11,807 | 46,773,000 | 21,412,000 | $87.35 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 547,280 | 82,035 | 25,361,000 | -5,024,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 465,245 | 1,165 | 30,385,000 | 3,171,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 464,080 | -315,982 | 27,214,000 | -40,737,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 780,062 | -28,854 | 67,951,000 | -1,074,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 808,916 | 22,842 | 69,025,000 | 16,743,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 786,074 | 4,861 | 52,282,000 | -22,792,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 781,213 | 27,119 | 75,074,000 | 20,402,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 754,094 | 169,298 | 54,672,000 | 19,409,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 584,796 | -1,883 | 35,263,000 | 4,023,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 586,679 | -24,345 | 31,240,000 | 2,889,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 611,024 | 1,770 | 28,351,000 | 2,397,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 609,254 | 252,781 | 25,954,000 | 14,012,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 356,473 | 356,473 | 11,942,000 | 11,942,000 | $33.50 |
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