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NORTHERN TRUST CORP
> MOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOVADO GROUP INC | MOV | 277,355 | 2,837 | 7,441,435,000 | -456,448,000 | $26,830.00 |
| 03/31/2023 | MOVADO GROUP INC | MOV | 274,518 | -3,684 | 7,897,883,000 | 7,890,044,000 | $28,770.00 |
| 09/30/2022 | MOVADO GROUP INC | MOV | 278,202 | -1,076 | 7,839,000 | -799,000 | $28.18 |
| 06/30/2022 | MOVADO GROUP INC | MOV | 279,278 | -854 | 8,638,000 | -2,301,000 | $30.93 |
| 03/31/2022 | MOVADO GROUP INC | MOV | 280,132 | -14,913 | 10,939,000 | -1,403,000 | $39.05 |
| 12/31/2021 | MOVADO GROUP INC | MOV | 295,045 | -5,147 | 12,342,000 | 2,889,000 | $41.83 |
| 09/30/2021 | MOVADO GROUP INC | MOV | 300,192 | -9,414 | 9,453,000 | -290,000 | $31.49 |
| 06/30/2021 | MOVADO GROUP INC | MOV | 309,606 | -136,265 | 9,743,000 | 2,332,000 | $31.47 |
| 12/31/2020 | MOVADO GROUP INC | MOV | 445,871 | -8,351 | 7,411,000 | 2,896,000 | $16.62 |
| 09/30/2020 | MOVADO GROUP INC | MOV | 454,222 | -11,670 | 4,515,000 | -992,000 | $9.94 |
| 03/31/2020 | MOVADO GROUP INC | MOV | 465,892 | 249 | 5,507,000 | -4,616,000 | $11.82 |
| 12/31/2019 | MOVADO GROUP INC | MOV | 465,643 | 1,034 | 10,123,000 | -1,428,000 | $21.74 |
| 09/30/2019 | MOVADO GROUP INC | MOV | 464,609 | 5,944 | 11,551,000 | -833,000 | $24.86 |
| 06/30/2019 | MOVADO GROUP INC | MOV | 458,665 | 3,631 | 12,384,000 | -4,171,000 | $27.00 |
| 03/31/2019 | MOVADO GROUP INC | MOV | 455,034 | -996 | 16,555,000 | 2,136,000 | $36.38 |
| 12/31/2018 | MOVADO GROUP INC | MOV | 456,030 | 465 | 14,419,000 | -4,669,000 | $31.62 |
| 09/30/2018 | MOVADO GROUP INC | MOV | 455,565 | -12,703 | 19,088,000 | -3,529,000 | $41.90 |
| 06/30/2018 | MOVADO GROUP INC | MOV | 468,268 | 6,202 | 22,617,000 | 4,874,000 | $48.30 |
| 03/31/2018 | MOVADO GROUP INC | MOV | 462,066 | -1,547 | 17,743,000 | 2,814,000 | $38.40 |
| 12/31/2017 | MOVADO GROUP INC | MOV | 463,613 | -5,120 | 14,929,000 | 1,805,000 | $32.20 |
| 09/30/2017 | MOVADO GROUP INC | MOV | 468,733 | 68,517 | 13,124,000 | 3,019,000 | $28.00 |
| 06/30/2017 | MOVADO GROUP INC | MOV | 400,216 | 95,967 | 10,105,000 | 2,513,000 | $25.25 |
| 03/31/2017 | MOVADO GROUP INC | MOV | 304,249 | 304,249 | 7,592,000 | 7,592,000 | $24.95 |
| 09/30/2009 | MOVADO GROUP INC | MOV | 0 | -36,359 | 0 | -836,000 | |
| 03/31/2009 | MOVADO GROUP INC | MOV | 0 | -36,359 | 0 | -836,000 | |
| 09/30/1999 | MOVADO GROUP INC | MOV | 36,359 | 3,500 | 836,000 | -14,000 | $22.99 |
| 06/30/1999 | MOVADO GROUP INC | MOV | 32,859 | -1,500 | 850,000 | -9,000 | $25.87 |
| 03/31/1999 | MOVADO GROUP INC | MOV | 34,359 | 34,359 | 859,000 | 859,000 | $25.00 |
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