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NORTHERN TRUST CORP
> TACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSACT TECHNOLOGIES INC | TACT | 26,664 | 3,610 | 238,909,000 | 96,205,000 | $8,959.98 |
| 03/31/2023 | TRANSACT TECHNOLOGIES INC | TACT | 23,054 | -328 | 142,704,000 | 142,619,000 | $6,189.99 |
| 09/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 23,382 | 470 | 85,000 | -6,000 | $3.64 |
| 06/30/2022 | TRANSACT TECHNOLOGIES INC | TACT | 22,912 | 134 | 91,000 | -70,000 | $3.97 |
| 03/31/2022 | TRANSACT TECHNOLOGIES INC | TACT | 22,778 | -296 | 161,000 | -90,000 | $7.07 |
| 12/31/2021 | TRANSACT TECHNOLOGIES INC | TACT | 23,074 | 468 | 251,000 | -63,000 | $10.88 |
| 09/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 22,606 | -694 | 314,000 | -6,000 | $13.89 |
| 06/30/2021 | TRANSACT TECHNOLOGIES INC | TACT | 23,300 | -3,027 | 320,000 | 133,000 | $13.73 |
| 12/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 26,327 | -2,523 | 187,000 | 43,000 | $7.10 |
| 09/30/2020 | TRANSACT TECHNOLOGIES INC | TACT | 28,850 | -1,962 | 144,000 | 49,000 | $4.99 |
| 03/31/2020 | TRANSACT TECHNOLOGIES INC | TACT | 30,812 | -42 | 95,000 | -244,000 | $3.08 |
| 12/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 30,854 | -1,102 | 339,000 | -49,000 | $10.99 |
| 09/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 31,956 | -485 | 388,000 | 23,000 | $12.14 |
| 06/30/2019 | TRANSACT TECHNOLOGIES INC | TACT | 32,441 | 0 | 365,000 | 69,000 | $11.25 |
| 03/31/2019 | TRANSACT TECHNOLOGIES INC | TACT | 32,441 | 364 | 296,000 | 8,000 | $9.12 |
| 12/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 32,077 | -1,478 | 288,000 | -195,000 | $8.98 |
| 09/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 33,555 | -898 | 483,000 | 53,000 | $14.39 |
| 06/30/2018 | TRANSACT TECHNOLOGIES INC | TACT | 34,453 | -100 | 430,000 | -21,000 | $12.48 |
| 03/31/2018 | TRANSACT TECHNOLOGIES INC | TACT | 34,553 | 3,538 | 451,000 | 40,000 | $13.05 |
| 12/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 31,015 | 4,796 | 411,000 | 156,000 | $13.25 |
| 09/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 26,219 | -200 | 255,000 | 32,000 | $9.73 |
| 06/30/2017 | TRANSACT TECHNOLOGIES INC | TACT | 26,419 | 1,730 | 223,000 | 23,000 | $8.44 |
| 03/31/2017 | TRANSACT TECHNOLOGIES INC | TACT | 24,689 | 24,689 | 200,000 | 200,000 | $8.10 |
| 09/30/2009 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -13,354 | 0 | -71,000 | |
| 03/31/2009 | TRANSACT TECHNOLOGIES INC | TACT | 0 | -13,354 | 0 | -71,000 | |
| 09/30/1999 | TRANSACT TECHNOLOGIES INC | TACT | 13,354 | -1,100 | 71,000 | -25,000 | $5.32 |
| 06/30/1999 | TRANSACT TECHNOLOGIES INC | TACT | 14,454 | 0 | 96,000 | 54,000 | $6.64 |
| 03/31/1999 | TRANSACT TECHNOLOGIES INC | TACT | 14,454 | 14,454 | 42,000 | 42,000 | $2.91 |
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