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NORTHERN TRUST CORP
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,437,768 | 40,925 | 11,056,436,000 | -4,783,763,000 | $7,690.00 |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,396,843 | 138,913 | 15,840,199,000 | 15,831,481,000 | $11,340.00 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 1,257,930 | -563,437 | 8,718,000 | -8,002,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 1,821,367 | -92,451 | 16,720,000 | -33,844,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 1,913,818 | 154,583 | 50,564,000 | -12,347,000 | $26.42 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 1,759,235 | 97,191 | 62,911,000 | -81,770,000 | $35.76 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 1,662,044 | 1,599,263 | 144,681,000 | 136,895,000 | $87.05 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 62,781 | -43,036 | 7,786,000 | -8,268,000 | $124.02 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 105,817 | 570 | 16,054,000 | 5,609,000 | $151.71 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 105,247 | 11,281 | 10,445,000 | 7,951,000 | $99.24 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 93,966 | 14,943 | 2,494,000 | 249,000 | $26.54 |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 79,023 | 79,023 | 2,245,000 | 2,245,000 | $28.41 |
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