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NORTHERN TRUST CORP
> IRIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IRIDEX CORP | IRIX | 39,697 | 195 | 86,142,000 | 5,953,000 | $2,169.99 |
| 03/31/2023 | IRIDEX CORP | IRIX | 39,502 | 51 | 80,189,000 | 80,094,000 | $2,030.00 |
| 09/30/2022 | IRIDEX CORP | IRIX | 39,451 | 905 | 95,000 | -4,000 | $2.41 |
| 06/30/2022 | IRIDEX CORP | IRIX | 38,546 | 250 | 99,000 | -78,000 | $2.57 |
| 03/31/2022 | IRIDEX CORP | IRIX | 38,296 | -593 | 177,000 | -60,000 | $4.62 |
| 12/31/2021 | IRIDEX CORP | IRIX | 38,889 | 2,347 | 237,000 | -43,000 | $6.09 |
| 09/30/2021 | IRIDEX CORP | IRIX | 36,542 | 157 | 280,000 | 23,000 | $7.66 |
| 06/30/2021 | IRIDEX CORP | IRIX | 36,385 | -2,540 | 257,000 | 159,000 | $7.06 |
| 12/31/2020 | IRIDEX CORP | IRIX | 38,925 | -5,826 | 98,000 | 10,000 | $2.52 |
| 09/30/2020 | IRIDEX CORP | IRIX | 44,751 | -4,336 | 88,000 | 10,000 | $1.97 |
| 03/31/2020 | IRIDEX CORP | IRIX | 49,087 | -180 | 78,000 | -32,000 | $1.59 |
| 12/31/2019 | IRIDEX CORP | IRIX | 49,267 | -4,866 | 110,000 | 10,000 | $2.23 |
| 09/30/2019 | IRIDEX CORP | IRIX | 54,133 | -11,350 | 100,000 | -198,000 | $1.85 |
| 06/30/2019 | IRIDEX CORP | IRIX | 65,483 | 0 | 298,000 | -1,000 | $4.55 |
| 03/31/2019 | IRIDEX CORP | IRIX | 65,483 | 5,291 | 299,000 | 16,000 | $4.57 |
| 12/31/2018 | IRIDEX CORP | IRIX | 60,192 | -3,456 | 283,000 | -122,000 | $4.70 |
| 09/30/2018 | IRIDEX CORP | IRIX | 63,648 | -550 | 405,000 | -42,000 | $6.36 |
| 06/30/2018 | IRIDEX CORP | IRIX | 64,198 | -400 | 447,000 | 77,000 | $6.96 |
| 03/31/2018 | IRIDEX CORP | IRIX | 64,598 | 6,299 | 370,000 | -74,000 | $5.73 |
| 12/31/2017 | IRIDEX CORP | IRIX | 58,299 | 10,607 | 444,000 | -3,000 | $7.62 |
| 09/30/2017 | IRIDEX CORP | IRIX | 47,692 | -900 | 447,000 | -33,000 | $9.37 |
| 06/30/2017 | IRIDEX CORP | IRIX | 48,592 | -61,142 | 480,000 | -823,000 | $9.88 |
| 03/31/2017 | IRIDEX CORP | IRIX | 109,734 | 109,734 | 1,303,000 | 1,303,000 | $11.87 |
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