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NORTHERN TRUST CORP
> NTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 63,398,000 | 4,391,000 | $2,310.00 |
| 03/31/2023 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 59,007,000 | 58,945,000 | $2,150.01 |
| 09/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 62,000 | -4,000 | $2.26 |
| 06/30/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 66,000 | -6,000 | $2.40 |
| 03/31/2022 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 72,000 | -5,000 | $2.62 |
| 12/31/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 77,000 | -4,000 | $2.81 |
| 09/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 81,000 | -8,000 | $2.95 |
| 06/30/2021 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | 0 | 89,000 | -12,000 | $3.24 |
| 12/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 27,445 | -2,465 | 101,000 | 22,000 | $3.68 |
| 09/30/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,910 | 889 | 79,000 | 16,000 | $2.64 |
| 03/31/2020 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,021 | 0 | 63,000 | 0 | $2.17 |
| 12/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,021 | -177 | 63,000 | -5,000 | $2.17 |
| 09/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,198 | -200 | 68,000 | -5,000 | $2.33 |
| 06/30/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,398 | 0 | 73,000 | -3,000 | $2.48 |
| 03/31/2019 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,398 | 0 | 76,000 | 10,000 | $2.59 |
| 12/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,398 | 0 | 66,000 | -13,000 | $2.25 |
| 09/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 29,398 | -1,739 | 79,000 | -18,000 | $2.69 |
| 06/30/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 31,137 | 0 | 97,000 | 14,000 | $3.12 |
| 03/31/2018 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 31,137 | -200 | 83,000 | 8,000 | $2.67 |
| 12/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 31,337 | 0 | 75,000 | -46,000 | $2.39 |
| 09/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 31,337 | 0 | 121,000 | -12,000 | $3.86 |
| 06/30/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 31,337 | 0 | 133,000 | -19,000 | $4.24 |
| 03/31/2017 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 31,337 | 31,337 | 152,000 | 152,000 | $4.85 |
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