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NORTHERN TRUST CORP
> UAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Under Armour, Inc. | UAA | 1,521,561 | -268,149 | 10,985,671,000 | -5,998,677,000 | $7,220.00 |
| 03/31/2023 | Under Armour, Inc. | UAA | 1,789,710 | 391,635 | 16,984,348,000 | 16,975,051,000 | $9,490.00 |
| 09/30/2022 | Under Armour, Inc. | UAA | 1,398,075 | -7,163 | 9,297,000 | -2,408,000 | $6.65 |
| 06/30/2022 | Under Armour, Inc. | UAA | 1,405,238 | -132,077 | 11,705,000 | -14,460,000 | $8.33 |
| 03/31/2022 | Under Armour, Inc. | UAA | 1,537,315 | 1,515,268 | 26,165,000 | 25,698,000 | $17.02 |
| 12/31/2021 | Under Armour, Inc. | UAA | 22,047 | -4,863 | 467,000 | -76,000 | $21.18 |
| 09/30/2021 | Under Armour, Inc. | UAA | 26,910 | -69,272 | 543,000 | -1,491,000 | $20.18 |
| 06/30/2021 | Under Armour, Inc. | UAA | 96,182 | -55,471 | 2,034,000 | -570,000 | $21.15 |
| 12/31/2020 | Under Armour, Inc. | UAA | 151,653 | -17,232 | 2,604,000 | 707,000 | $17.17 |
| 09/30/2020 | Under Armour, Inc. | UAA | 168,885 | -10,774 | 1,897,000 | 242,000 | $11.23 |
| 03/31/2020 | Under Armour, Inc. | UAA | 179,659 | -8,569 | 1,655,000 | -2,411,000 | $9.21 |
| 12/31/2019 | Under Armour, Inc. | UAA | 188,228 | -938 | 4,066,000 | 294,000 | $21.60 |
| 09/30/2019 | Under Armour, Inc. | UAA | 189,166 | 262 | 3,772,000 | -1,017,000 | $19.94 |
| 06/30/2019 | Under Armour, Inc. | UAA | 188,904 | 554 | 4,789,000 | 807,000 | $25.35 |
| 03/31/2019 | Under Armour, Inc. | UAA | 188,350 | -3,867 | 3,982,000 | 586,000 | $21.14 |
| 12/31/2018 | Under Armour, Inc. | UAA | 192,217 | -2,432 | 3,396,000 | -734,000 | $17.67 |
| 09/30/2018 | Under Armour, Inc. | UAA | 194,649 | 23,009 | 4,130,000 | 272,000 | $21.22 |
| 06/30/2018 | Under Armour, Inc. | UAA | 171,640 | 18,791 | 3,858,000 | 1,359,000 | $22.48 |
| 03/31/2018 | Under Armour, Inc. | UAA | 152,849 | -3,061 | 2,499,000 | 249,000 | $16.35 |
| 12/31/2017 | Under Armour, Inc. | UAA | 155,910 | 76 | 2,250,000 | -318,000 | $14.43 |
| 09/30/2017 | Under Armour, Inc. | UAA | 155,834 | -1,883,145 | 2,568,000 | -41,800,000 | $16.48 |
| 06/30/2017 | Under Armour, Inc. | UAA | 2,038,979 | -10,158 | 44,368,000 | 3,836,000 | $21.76 |
| 03/31/2017 | Under Armour, Inc. | UAA | 2,049,137 | 2,049,137 | 40,532,000 | 40,532,000 | $19.78 |
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