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NORTHERN TRUST CORP
> AOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 246,278 | -267 | 8,077,919,000 | 1,433,532,000 | $32,800.00 |
| 03/31/2023 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 246,545 | -2,904 | 6,644,387,000 | 6,636,714,000 | $26,950.00 |
| 09/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 249,449 | 2,378 | 7,673,000 | -565,000 | $30.76 |
| 06/30/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 247,071 | 12,718 | 8,238,000 | -4,570,000 | $33.34 |
| 03/31/2022 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 234,353 | -6,114 | 12,808,000 | -1,756,000 | $54.65 |
| 12/31/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 240,467 | 12,878 | 14,564,000 | 7,425,000 | $60.57 |
| 09/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 227,589 | -4,254 | 7,139,000 | 94,000 | $31.37 |
| 06/30/2021 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 231,843 | -9,390 | 7,045,000 | 1,343,000 | $30.39 |
| 12/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 241,233 | -11,681 | 5,702,000 | 2,459,000 | $23.64 |
| 09/30/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 252,914 | -39,119 | 3,243,000 | 1,370,000 | $12.82 |
| 03/31/2020 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 292,033 | 15,456 | 1,873,000 | -1,893,000 | $6.41 |
| 12/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 276,577 | -9,766 | 3,766,000 | 250,000 | $13.62 |
| 09/30/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 286,343 | 26,700 | 3,516,000 | 1,091,000 | $12.28 |
| 06/30/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 259,643 | 8,387 | 2,425,000 | -468,000 | $9.34 |
| 03/31/2019 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 251,256 | -3,819 | 2,893,000 | 293,000 | $11.51 |
| 12/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 255,075 | -641 | 2,600,000 | -374,000 | $10.19 |
| 09/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 255,716 | 1,639 | 2,974,000 | -643,000 | $11.63 |
| 06/30/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 254,077 | 9,620 | 3,617,000 | -160,000 | $14.24 |
| 03/31/2018 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 244,457 | -1,904 | 3,777,000 | -253,000 | $15.45 |
| 12/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 246,361 | 6,622 | 4,030,000 | 77,000 | $16.36 |
| 09/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 239,739 | -1,862 | 3,953,000 | -75,000 | $16.49 |
| 06/30/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 241,601 | 14,093 | 4,028,000 | 117,000 | $16.67 |
| 03/31/2017 | ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 227,508 | 227,508 | 3,911,000 | 3,911,000 | $17.19 |
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