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NORTHERN TRUST CORP
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clarus Corp | CLAR | 258,697 | -2,954 | 2,364,491,000 | -108,110,000 | $9,140.00 |
| 03/31/2023 | Clarus Corp | CLAR | 261,651 | -272 | 2,472,601,000 | 2,469,074,000 | $9,450.00 |
| 09/30/2022 | Clarus Corp | CLAR | 261,923 | 2,512 | 3,527,000 | -1,399,000 | $13.47 |
| 06/30/2022 | Clarus Corp | CLAR | 259,411 | 6,850 | 4,926,000 | -828,000 | $18.99 |
| 03/31/2022 | Clarus Corp | CLAR | 252,561 | -5,571 | 5,754,000 | -1,401,000 | $22.78 |
| 12/31/2021 | Clarus Corp | CLAR | 258,132 | 20,490 | 7,155,000 | 1,064,000 | $27.72 |
| 09/30/2021 | Clarus Corp | CLAR | 237,642 | -14,410 | 6,091,000 | -387,000 | $25.63 |
| 06/30/2021 | Clarus Corp | CLAR | 252,052 | -23,683 | 6,478,000 | 2,231,000 | $25.70 |
| 12/31/2020 | Clarus Corp | CLAR | 275,735 | -742 | 4,247,000 | 343,000 | $15.40 |
| 09/30/2020 | Clarus Corp | CLAR | 276,477 | -7,148 | 3,904,000 | 1,124,000 | $14.12 |
| 03/31/2020 | Clarus Corp | CLAR | 283,625 | 3,391 | 2,780,000 | -1,020,000 | $9.80 |
| 12/31/2019 | Clarus Corp | CLAR | 280,234 | -49,110 | 3,800,000 | -62,000 | $13.56 |
| 09/30/2019 | Clarus Corp | CLAR | 329,344 | 68,201 | 3,862,000 | 91,000 | $11.73 |
| 06/30/2019 | Clarus Corp | CLAR | 261,143 | 10,508 | 3,771,000 | 561,000 | $14.44 |
| 03/31/2019 | Clarus Corp | CLAR | 250,635 | -554 | 3,210,000 | 668,000 | $12.81 |
| 12/31/2018 | Clarus Corp | CLAR | 251,189 | -2,253 | 2,542,000 | -259,000 | $10.12 |
| 09/30/2018 | Clarus Corp | CLAR | 253,442 | 5,086 | 2,801,000 | 752,000 | $11.05 |
| 06/30/2018 | Clarus Corp | CLAR | 248,356 | -1,856 | 2,049,000 | 361,000 | $8.25 |
| 03/31/2018 | Clarus Corp | CLAR | 250,212 | 254 | 1,688,000 | -274,000 | $6.75 |
| 12/31/2017 | Clarus Corp | CLAR | 249,958 | 1,314 | 1,962,000 | 97,000 | $7.85 |
| 09/30/2017 | Clarus Corp | CLAR | 248,644 | 248,644 | 1,865,000 | 1,865,000 | $7.50 |
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