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NORTHERN TRUST CORP
> CHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICO'S FAS, INC. | CHS | 1,306,228 | -23,031 | 6,988,319,000 | -322,607,000 | $5,350.00 |
| 03/31/2023 | CHICO'S FAS, INC. | CHS | 1,329,259 | 29,367 | 7,310,926,000 | 7,304,635,000 | $5,500.00 |
| 09/30/2022 | CHICO'S FAS, INC. | CHS | 1,299,892 | -1,148 | 6,291,000 | -175,000 | $4.84 |
| 06/30/2022 | CHICO'S FAS, INC. | CHS | 1,301,040 | 110,855 | 6,466,000 | 753,000 | $4.97 |
| 03/31/2022 | CHICO'S FAS, INC. | CHS | 1,190,185 | -34,744 | 5,713,000 | -878,000 | $4.80 |
| 12/31/2021 | CHICO'S FAS, INC. | CHS | 1,224,929 | -40,182 | 6,591,000 | 911,000 | $5.38 |
| 09/30/2021 | CHICO'S FAS, INC. | CHS | 1,265,111 | -64,905 | 5,680,000 | -3,073,000 | $4.49 |
| 06/30/2021 | CHICO'S FAS, INC. | CHS | 1,330,016 | -79,284 | 8,753,000 | 6,512,000 | $6.58 |
| 12/31/2020 | CHICO'S FAS, INC. | CHS | 1,409,300 | -157,067 | 2,241,000 | 717,000 | $1.59 |
| 09/30/2020 | CHICO'S FAS, INC. | CHS | 1,566,367 | -76,760 | 1,524,000 | -596,000 | $0.97 |
| 03/31/2020 | CHICO'S FAS, INC. | CHS | 1,643,127 | -72,793 | 2,120,000 | -4,417,000 | $1.29 |
| 12/31/2019 | CHICO'S FAS, INC. | CHS | 1,715,920 | 11,260 | 6,537,000 | -333,000 | $3.81 |
| 09/30/2019 | CHICO'S FAS, INC. | CHS | 1,704,660 | -43,081 | 6,870,000 | 980,000 | $4.03 |
| 06/30/2019 | CHICO'S FAS, INC. | CHS | 1,747,741 | 18,482 | 5,890,000 | -1,492,000 | $3.37 |
| 03/31/2019 | CHICO'S FAS, INC. | CHS | 1,729,259 | -221,471 | 7,382,000 | -3,582,000 | $4.27 |
| 12/31/2018 | CHICO'S FAS, INC. | CHS | 1,950,730 | -61,937 | 10,964,000 | -6,485,000 | $5.62 |
| 09/30/2018 | CHICO'S FAS, INC. | CHS | 2,012,667 | 204,558 | 17,449,000 | 2,730,000 | $8.67 |
| 06/30/2018 | CHICO'S FAS, INC. | CHS | 1,808,109 | 149,136 | 14,719,000 | -277,000 | $8.14 |
| 03/31/2018 | CHICO'S FAS, INC. | CHS | 1,658,973 | 21,328 | 14,996,000 | 552,000 | $9.04 |
| 12/31/2017 | CHICO'S FAS, INC. | CHS | 1,637,645 | -35,836 | 14,444,000 | -534,000 | $8.82 |
| 09/30/2017 | CHICO'S FAS, INC. | CHS | 1,673,481 | -450,130 | 14,978,000 | -5,027,000 | $8.95 |
| 06/30/2017 | CHICO'S FAS, INC. | CHS | 2,123,611 | -58,294 | 20,005,000 | -10,978,000 | $9.42 |
| 03/31/2017 | CHICO'S FAS, INC. | CHS | 2,181,905 | 2,181,905 | 30,983,000 | 30,983,000 | $14.20 |
| 09/30/2009 | CHICO'S FAS, INC. | CHS | 0 | -18,400 | 0 | -502,000 | |
| 03/31/2009 | CHICO'S FAS, INC. | CHS | 0 | -18,400 | 0 | -502,000 | |
| 09/30/1999 | CHICO'S FAS, INC. | CHS | 18,400 | 7,100 | 502,000 | 236,000 | $27.28 |
| 06/30/1999 | CHICO'S FAS, INC. | CHS | 11,300 | 1,300 | 266,000 | 51,000 | $23.54 |
| 03/31/1999 | CHICO'S FAS, INC. | CHS | 10,000 | 10,000 | 215,000 | 215,000 | $21.50 |
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