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NORTHERN TRUST CORP
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 369,447 | 69,788 | 1,980,236,000 | 454,972,000 | $5,360.00 |
| 03/31/2023 | Information Services Group Inc. | III | 299,659 | -3,915 | 1,525,264,000 | 1,523,819,000 | $5,090.00 |
| 09/30/2022 | Information Services Group Inc. | III | 303,574 | -21,151 | 1,445,000 | -750,000 | $4.76 |
| 06/30/2022 | Information Services Group Inc. | III | 324,725 | 235,126 | 2,195,000 | 1,585,000 | $6.76 |
| 03/31/2022 | Information Services Group Inc. | III | 89,599 | -335 | 610,000 | -76,000 | $6.81 |
| 12/31/2021 | Information Services Group Inc. | III | 89,934 | -2,277 | 686,000 | 24,000 | $7.63 |
| 09/30/2021 | Information Services Group Inc. | III | 92,211 | 9,402 | 662,000 | 177,000 | $7.18 |
| 06/30/2021 | Information Services Group Inc. | III | 82,809 | -311,490 | 485,000 | -809,000 | $5.86 |
| 12/31/2020 | Information Services Group Inc. | III | 394,299 | -13,905 | 1,294,000 | 432,000 | $3.28 |
| 09/30/2020 | Information Services Group Inc. | III | 408,204 | -20,893 | 862,000 | -241,000 | $2.11 |
| 03/31/2020 | Information Services Group Inc. | III | 429,097 | 37,101 | 1,103,000 | 111,000 | $2.57 |
| 12/31/2019 | Information Services Group Inc. | III | 391,996 | -5,676 | 992,000 | 4,000 | $2.53 |
| 09/30/2019 | Information Services Group Inc. | III | 397,672 | 2,620 | 988,000 | -261,000 | $2.48 |
| 06/30/2019 | Information Services Group Inc. | III | 395,052 | 7,959 | 1,249,000 | -195,000 | $3.16 |
| 03/31/2019 | Information Services Group Inc. | III | 387,093 | 4,160 | 1,444,000 | -179,000 | $3.73 |
| 12/31/2018 | Information Services Group Inc. | III | 382,933 | -631 | 1,623,000 | -211,000 | $4.24 |
| 09/30/2018 | Information Services Group Inc. | III | 383,564 | 7,738 | 1,834,000 | 293,000 | $4.78 |
| 06/30/2018 | Information Services Group Inc. | III | 375,826 | 194 | 1,541,000 | -29,000 | $4.10 |
| 03/31/2018 | Information Services Group Inc. | III | 375,632 | -1,463 | 1,570,000 | -2,000 | $4.18 |
| 12/31/2017 | Information Services Group Inc. | III | 377,095 | -4,362 | 1,572,000 | 38,000 | $4.17 |
| 09/30/2017 | Information Services Group Inc. | III | 381,457 | -327 | 1,534,000 | -35,000 | $4.02 |
| 06/30/2017 | Information Services Group Inc. | III | 381,784 | 19,660 | 1,569,000 | 428,000 | $4.11 |
| 03/31/2017 | Information Services Group Inc. | III | 362,124 | 362,124 | 1,141,000 | 1,141,000 | $3.15 |
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