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NORTHERN TRUST CORP
> ETM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AUDACY, INC. | ETM | 49,797 | -1,484 | 123,000 | 40,000 | $2.47 |
| 09/30/2020 | AUDACY, INC. | ETM | 51,281 | -3,557 | 83,000 | -11,000 | $1.62 |
| 03/31/2020 | AUDACY, INC. | ETM | 54,838 | -2,531 | 94,000 | -172,000 | $1.71 |
| 12/31/2019 | AUDACY, INC. | ETM | 57,369 | -2,368 | 266,000 | 66,000 | $4.64 |
| 09/30/2019 | AUDACY, INC. | ETM | 59,737 | 6 | 200,000 | -146,000 | $3.35 |
| 06/30/2019 | AUDACY, INC. | ETM | 59,731 | 225 | 346,000 | 34,000 | $5.79 |
| 03/31/2019 | AUDACY, INC. | ETM | 59,506 | -1,595 | 312,000 | -37,000 | $5.24 |
| 12/31/2018 | AUDACY, INC. | ETM | 61,101 | -1,247 | 349,000 | -144,000 | $5.71 |
| 09/30/2018 | AUDACY, INC. | ETM | 62,348 | 7,817 | 493,000 | 81,000 | $7.91 |
| 06/30/2018 | AUDACY, INC. | ETM | 54,531 | 40,436 | 412,000 | 276,000 | $7.56 |
| 03/31/2018 | AUDACY, INC. | ETM | 14,095 | -2,569,053 | 136,000 | -27,763,000 | $9.65 |
| 12/31/2017 | AUDACY, INC. | ETM | 2,583,148 | 1,104,192 | 27,899,000 | 10,965,000 | $10.80 |
| 09/30/2017 | AUDACY, INC. | ETM | 1,478,956 | 13,728 | 16,934,000 | 1,769,000 | $11.45 |
| 06/30/2017 | AUDACY, INC. | ETM | 1,465,228 | 383,788 | 15,165,000 | -300,000 | $10.35 |
| 03/31/2017 | AUDACY, INC. | ETM | 1,081,440 | 1,081,440 | 15,465,000 | 15,465,000 | $14.30 |
| 09/30/2009 | AUDACY, INC. | ETM | 0 | -31,200 | 0 | -1,123,000 | |
| 03/31/2009 | AUDACY, INC. | ETM | 0 | -31,200 | 0 | -1,123,000 | |
| 09/30/1999 | AUDACY, INC. | ETM | 31,200 | 25,300 | 1,123,000 | 871,000 | $35.99 |
| 06/30/1999 | AUDACY, INC. | ETM | 5,900 | 5,900 | 252,000 | 252,000 | $42.71 |
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