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NORTHERN TRUST CORP
> CALX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIX, INC | CALX | 851,074 | 11,513 | 42,477,104,000 | -2,514,969,000 | $49,910.00 |
| 03/31/2023 | CALIX, INC | CALX | 839,561 | 122,840 | 44,992,073,000 | 44,948,253,000 | $53,590.00 |
| 09/30/2022 | CALIX, INC | CALX | 716,721 | -4,899 | 43,820,000 | 19,184,000 | $61.14 |
| 06/30/2022 | CALIX, INC | CALX | 721,620 | -4,310 | 24,636,000 | -6,514,000 | $34.14 |
| 03/31/2022 | CALIX, INC | CALX | 725,930 | 146,656 | 31,150,000 | -15,175,000 | $42.91 |
| 12/31/2021 | CALIX, INC | CALX | 579,274 | 2,020 | 46,325,000 | 17,792,000 | $79.97 |
| 09/30/2021 | CALIX, INC | CALX | 577,254 | -22,325 | 28,533,000 | 54,000 | $49.43 |
| 06/30/2021 | CALIX, INC | CALX | 599,579 | -38,441 | 28,479,000 | 9,492,000 | $47.50 |
| 12/31/2020 | CALIX, INC | CALX | 638,020 | -15,463 | 18,987,000 | 7,368,000 | $29.76 |
| 09/30/2020 | CALIX, INC | CALX | 653,483 | 89,981 | 11,619,000 | 7,630,000 | $17.78 |
| 03/31/2020 | CALIX, INC | CALX | 563,502 | 8,820 | 3,989,000 | -448,000 | $7.08 |
| 12/31/2019 | CALIX, INC | CALX | 554,682 | -24,282 | 4,437,000 | 737,000 | $8.00 |
| 09/30/2019 | CALIX, INC | CALX | 578,964 | 30,790 | 3,700,000 | 104,000 | $6.39 |
| 06/30/2019 | CALIX, INC | CALX | 548,174 | 13,533 | 3,596,000 | -521,000 | $6.56 |
| 03/31/2019 | CALIX, INC | CALX | 534,641 | -2,146 | 4,117,000 | -1,116,000 | $7.70 |
| 12/31/2018 | CALIX, INC | CALX | 536,787 | -453 | 5,233,000 | 881,000 | $9.75 |
| 09/30/2018 | CALIX, INC | CALX | 537,240 | 20,576 | 4,352,000 | 322,000 | $8.10 |
| 06/30/2018 | CALIX, INC | CALX | 516,664 | 29,884 | 4,030,000 | 695,000 | $7.80 |
| 03/31/2018 | CALIX, INC | CALX | 486,780 | 9,771 | 3,335,000 | 497,000 | $6.85 |
| 12/31/2017 | CALIX, INC | CALX | 477,009 | -20,668 | 2,838,000 | 325,000 | $5.95 |
| 09/30/2017 | CALIX, INC | CALX | 497,677 | -1,358 | 2,513,000 | -906,000 | $5.05 |
| 06/30/2017 | CALIX, INC | CALX | 499,035 | 50,478 | 3,419,000 | 166,000 | $6.85 |
| 03/31/2017 | CALIX, INC | CALX | 448,557 | 448,557 | 3,253,000 | 3,253,000 | $7.25 |
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