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NORTHERN TRUST CORP
> ENG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENGLOBAL CORP | ENG | 67,786 | 0 | 25,548,000 | -6,955,000 | $376.89 |
| 03/31/2023 | ENGLOBAL CORP | ENG | 67,786 | 11,474 | 32,503,000 | 32,432,000 | $479.49 |
| 09/30/2022 | ENGLOBAL CORP | ENG | 56,312 | 0 | 71,000 | 17,000 | $1.26 |
| 06/30/2022 | ENGLOBAL CORP | ENG | 56,312 | 153 | 54,000 | -19,000 | $0.96 |
| 03/31/2022 | ENGLOBAL CORP | ENG | 56,159 | -801 | 73,000 | -2,000 | $1.30 |
| 12/31/2021 | ENGLOBAL CORP | ENG | 56,960 | 1,691 | 75,000 | -73,000 | $1.32 |
| 09/30/2021 | ENGLOBAL CORP | ENG | 55,269 | 0 | 148,000 | -20,000 | $2.68 |
| 06/30/2021 | ENGLOBAL CORP | ENG | 55,269 | 1,333 | 168,000 | -4,000 | $3.04 |
| 12/31/2020 | ENGLOBAL CORP | ENG | 53,936 | -11,200 | 172,000 | 116,000 | $3.19 |
| 09/30/2020 | ENGLOBAL CORP | ENG | 65,136 | 10,878 | 56,000 | 14,000 | $0.86 |
| 03/31/2020 | ENGLOBAL CORP | ENG | 54,258 | -2,043 | 42,000 | -14,000 | $0.77 |
| 12/31/2019 | ENGLOBAL CORP | ENG | 56,301 | -214 | 56,000 | -1,000 | $0.99 |
| 09/30/2019 | ENGLOBAL CORP | ENG | 56,515 | 12,200 | 57,000 | 17,000 | $1.01 |
| 06/30/2019 | ENGLOBAL CORP | ENG | 44,315 | 0 | 40,000 | 18,000 | $0.90 |
| 03/31/2019 | ENGLOBAL CORP | ENG | 44,315 | 0 | 22,000 | -3,000 | $0.50 |
| 12/31/2018 | ENGLOBAL CORP | ENG | 44,315 | -301,000 | 25,000 | -327,000 | $0.56 |
| 09/30/2018 | ENGLOBAL CORP | ENG | 345,315 | -1,463 | 352,000 | -95,000 | $1.02 |
| 06/30/2018 | ENGLOBAL CORP | ENG | 346,778 | 300 | 447,000 | 158,000 | $1.29 |
| 03/31/2018 | ENGLOBAL CORP | ENG | 346,478 | 1,003 | 289,000 | -12,000 | $0.83 |
| 12/31/2017 | ENGLOBAL CORP | ENG | 345,475 | 33 | 301,000 | -137,000 | $0.87 |
| 09/30/2017 | ENGLOBAL CORP | ENG | 345,442 | -16,340 | 438,000 | -29,000 | $1.27 |
| 06/30/2017 | ENGLOBAL CORP | ENG | 361,782 | 322,038 | 467,000 | 394,000 | $1.29 |
| 03/31/2017 | ENGLOBAL CORP | ENG | 39,744 | 39,744 | 73,000 | 73,000 | $1.84 |
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