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NORTHERN TRUST CORP
> KIRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIRKLAND'S, INC | KIRK | 25,924 | -84 | 72,328,000 | -1,795,000 | $2,790.00 |
| 03/31/2023 | KIRKLAND'S, INC | KIRK | 26,008 | 318 | 74,123,000 | 74,046,000 | $2,850.01 |
| 09/30/2022 | KIRKLAND'S, INC | KIRK | 25,690 | 0 | 77,000 | -13,000 | $3.00 |
| 06/30/2022 | KIRKLAND'S, INC | KIRK | 25,690 | -87,104 | 90,000 | -958,000 | $3.50 |
| 03/31/2022 | KIRKLAND'S, INC | KIRK | 112,794 | -8,116 | 1,048,000 | -757,000 | $9.29 |
| 12/31/2021 | KIRKLAND'S, INC | KIRK | 120,910 | -9,868 | 1,805,000 | -707,000 | $14.93 |
| 09/30/2021 | KIRKLAND'S, INC | KIRK | 130,778 | -7,793 | 2,512,000 | -659,000 | $19.21 |
| 06/30/2021 | KIRKLAND'S, INC | KIRK | 138,571 | 104,417 | 3,171,000 | 2,560,000 | $22.88 |
| 12/31/2020 | KIRKLAND'S, INC | KIRK | 34,154 | -6,091 | 611,000 | 281,000 | $17.89 |
| 09/30/2020 | KIRKLAND'S, INC | KIRK | 40,245 | -6,527 | 330,000 | 294,000 | $8.20 |
| 03/31/2020 | KIRKLAND'S, INC | KIRK | 46,772 | -3,944 | 36,000 | -26,000 | $0.77 |
| 12/31/2019 | KIRKLAND'S, INC | KIRK | 50,716 | 1,572 | 62,000 | -13,000 | $1.22 |
| 09/30/2019 | KIRKLAND'S, INC | KIRK | 49,144 | -128,273 | 75,000 | -326,000 | $1.53 |
| 06/30/2019 | KIRKLAND'S, INC | KIRK | 177,417 | -8,588 | 401,000 | -906,000 | $2.26 |
| 03/31/2019 | KIRKLAND'S, INC | KIRK | 186,005 | -3,252 | 1,307,000 | -496,000 | $7.03 |
| 12/31/2018 | KIRKLAND'S, INC | KIRK | 189,257 | 724 | 1,803,000 | -99,000 | $9.53 |
| 09/30/2018 | KIRKLAND'S, INC | KIRK | 188,533 | 2,249 | 1,902,000 | -266,000 | $10.09 |
| 06/30/2018 | KIRKLAND'S, INC | KIRK | 186,284 | 4,081 | 2,168,000 | 402,000 | $11.64 |
| 03/31/2018 | KIRKLAND'S, INC | KIRK | 182,203 | -2,186 | 1,766,000 | -440,000 | $9.69 |
| 12/31/2017 | KIRKLAND'S, INC | KIRK | 184,389 | -4,417 | 2,206,000 | 48,000 | $11.96 |
| 09/30/2017 | KIRKLAND'S, INC | KIRK | 188,806 | -119 | 2,158,000 | 216,000 | $11.43 |
| 06/30/2017 | KIRKLAND'S, INC | KIRK | 188,925 | 4,683 | 1,942,000 | -342,000 | $10.28 |
| 03/31/2017 | KIRKLAND'S, INC | KIRK | 184,242 | 184,242 | 2,284,000 | 2,284,000 | $12.40 |
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