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NORTHERN TRUST CORP
> INS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCard Corp | INS | 59,316 | 47,999 | 1,504,254,000 | 1,163,272,000 | $25,360.00 |
| 03/31/2023 | CoreCard Corp | INS | 11,317 | -327 | 340,982,000 | 340,729,000 | $30,130.07 |
| 09/30/2022 | CoreCard Corp | INS | 11,644 | 0 | 253,000 | -31,000 | $21.73 |
| 06/30/2022 | CoreCard Corp | INS | 11,644 | -50,567 | 284,000 | -1,420,000 | $24.39 |
| 03/31/2022 | CoreCard Corp | INS | 62,211 | -3,104 | 1,704,000 | -830,000 | $27.39 |
| 12/31/2021 | CoreCard Corp | INS | 65,315 | -1,801 | 2,534,000 | -192,000 | $38.80 |
| 09/30/2021 | CoreCard Corp | INS | 67,116 | -3,619 | 2,726,000 | 500,000 | $40.62 |
| 06/30/2021 | CoreCard Corp | INS | 70,735 | -11,944 | 2,226,000 | -1,090,000 | $31.47 |
| 12/31/2020 | CoreCard Corp | INS | 82,679 | -795 | 3,316,000 | 62,000 | $40.11 |
| 09/30/2020 | CoreCard Corp | INS | 83,474 | 5,205 | 3,254,000 | 593,000 | $38.98 |
| 03/31/2020 | CoreCard Corp | INS | 78,269 | 3,503 | 2,661,000 | -326,000 | $34.00 |
| 12/31/2019 | CoreCard Corp | INS | 74,766 | -2,920 | 2,987,000 | -240,000 | $39.95 |
| 09/30/2019 | CoreCard Corp | INS | 77,686 | 60,684 | 3,227,000 | 2,737,000 | $41.54 |
| 06/30/2019 | CoreCard Corp | INS | 17,002 | 5,582 | 490,000 | 126,000 | $28.82 |
| 03/31/2019 | CoreCard Corp | INS | 11,420 | 11,420 | 364,000 | 364,000 | $31.87 |
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