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NORTHERN TRUST CORP
> EDUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 15,550 | -610 | 18,505,000 | -29,005,000 | $1,190.03 |
| 03/31/2023 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,160 | 640 | 47,510,000 | 47,473,000 | $2,939.98 |
| 09/30/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 15,520 | 0 | 37,000 | -29,000 | $2.38 |
| 06/30/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 15,520 | 36 | 66,000 | -54,000 | $4.25 |
| 03/31/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 15,484 | 0 | 120,000 | -21,000 | $7.75 |
| 12/31/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 15,484 | -86 | 141,000 | -10,000 | $9.11 |
| 09/30/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 15,570 | -467 | 151,000 | -48,000 | $9.70 |
| 06/30/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,037 | -71 | 199,000 | -48,000 | $12.41 |
| 12/31/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,108 | -1,693 | 247,000 | -52,000 | $15.33 |
| 09/30/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 17,801 | 1,107 | 299,000 | 222,000 | $16.80 |
| 03/31/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,694 | 100 | 77,000 | -26,000 | $4.61 |
| 12/31/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,594 | -214 | 103,000 | -1,000 | $6.21 |
| 09/30/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,808 | -1,004 | 104,000 | -20,000 | $6.19 |
| 06/30/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 17,812 | 0 | 124,000 | -11,000 | $6.96 |
| 03/31/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 17,812 | 0 | 135,000 | -17,000 | $7.58 |
| 12/31/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 17,812 | 0 | 152,000 | -52,000 | $8.53 |
| 09/30/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 17,812 | 7,464 | 204,000 | 10,000 | $11.45 |
| 06/30/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 10,348 | 53 | 194,000 | -65,000 | $18.75 |
| 03/31/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 10,295 | -46 | 259,000 | 63,000 | $25.16 |
| 12/31/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 10,341 | -121 | 196,000 | 95,000 | $18.95 |
| 09/30/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 10,462 | 0 | 101,000 | -10,000 | $9.65 |
| 06/30/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 10,462 | 406 | 111,000 | 43,000 | $10.61 |
| 03/31/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 10,056 | 10,056 | 68,000 | 68,000 | $6.76 |
| 09/30/2009 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 0 | -14,900 | 0 | -67,000 | |
| 03/31/2009 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 0 | -14,900 | 0 | -67,000 | |
| 09/30/1999 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 14,900 | -1,700 | 67,000 | 23,000 | $4.50 |
| 06/30/1999 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,600 | 0 | 44,000 | 2,000 | $2.65 |
| 03/31/1999 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 16,600 | 16,600 | 42,000 | 42,000 | $2.53 |
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