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NORTHERN TRUST CORP
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National CineMedia, Inc. | NCMI | 14,840 | -135,176 | 5,001,000 | -14,816,000 | $336.99 |
| 03/31/2023 | National CineMedia, Inc. | NCMI | 150,016 | -98,657 | 19,817,000 | 19,655,000 | $132.10 |
| 09/30/2022 | National CineMedia, Inc. | NCMI | 248,673 | 7,212 | 162,000 | -59,000 | $0.65 |
| 06/30/2022 | National CineMedia, Inc. | NCMI | 241,461 | -287,507 | 221,000 | -1,123,000 | $0.92 |
| 03/31/2022 | National CineMedia, Inc. | NCMI | 528,968 | -25,405 | 1,344,000 | -214,000 | $2.54 |
| 12/31/2021 | National CineMedia, Inc. | NCMI | 554,373 | -6,462 | 1,558,000 | -439,000 | $2.81 |
| 09/30/2021 | National CineMedia, Inc. | NCMI | 560,835 | -16,987 | 1,997,000 | -932,000 | $3.56 |
| 06/30/2021 | National CineMedia, Inc. | NCMI | 577,822 | -736,533 | 2,929,000 | -1,960,000 | $5.07 |
| 12/31/2020 | National CineMedia, Inc. | NCMI | 1,314,355 | -55,525 | 4,889,000 | 1,170,000 | $3.72 |
| 09/30/2020 | National CineMedia, Inc. | NCMI | 1,369,880 | -48,358 | 3,719,000 | -904,000 | $2.71 |
| 03/31/2020 | National CineMedia, Inc. | NCMI | 1,418,238 | 17,134 | 4,623,000 | -5,591,000 | $3.26 |
| 12/31/2019 | National CineMedia, Inc. | NCMI | 1,401,104 | -23,071 | 10,214,000 | -1,464,000 | $7.29 |
| 09/30/2019 | National CineMedia, Inc. | NCMI | 1,424,175 | -107,120 | 11,678,000 | 1,632,000 | $8.20 |
| 06/30/2019 | National CineMedia, Inc. | NCMI | 1,531,295 | 13,738 | 10,046,000 | -653,000 | $6.56 |
| 03/31/2019 | National CineMedia, Inc. | NCMI | 1,517,557 | 7,179 | 10,699,000 | 913,000 | $7.05 |
| 12/31/2018 | National CineMedia, Inc. | NCMI | 1,510,378 | 452,207 | 9,786,000 | -1,419,000 | $6.48 |
| 09/30/2018 | National CineMedia, Inc. | NCMI | 1,058,171 | 203,814 | 11,205,000 | 4,030,000 | $10.59 |
| 06/30/2018 | National CineMedia, Inc. | NCMI | 854,357 | 137,239 | 7,175,000 | 3,454,000 | $8.40 |
| 03/31/2018 | National CineMedia, Inc. | NCMI | 717,118 | 8,636 | 3,721,000 | -1,141,000 | $5.19 |
| 12/31/2017 | National CineMedia, Inc. | NCMI | 708,482 | -50,296 | 4,862,000 | -434,000 | $6.86 |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 758,778 | -49,987 | 5,296,000 | -705,000 | $6.98 |
| 06/30/2017 | National CineMedia, Inc. | NCMI | 808,765 | 54,794 | 6,001,000 | -3,522,000 | $7.42 |
| 03/31/2017 | National CineMedia, Inc. | NCMI | 753,971 | 753,971 | 9,523,000 | 9,523,000 | $12.63 |
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