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NORTHERN TRUST CORP
> VRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vera Bradley, Inc. | VRA | 213,830 | 160,934 | 1,366,373,000 | 1,049,526,000 | $6,390.00 |
| 03/31/2023 | Vera Bradley, Inc. | VRA | 52,896 | -5,175 | 316,847,000 | 316,672,000 | $5,990.00 |
| 09/30/2022 | Vera Bradley, Inc. | VRA | 58,071 | -3 | 175,000 | -76,000 | $3.01 |
| 06/30/2022 | Vera Bradley, Inc. | VRA | 58,074 | -198,625 | 251,000 | -1,718,000 | $4.32 |
| 03/31/2022 | Vera Bradley, Inc. | VRA | 256,699 | -8,282 | 1,969,000 | -286,000 | $7.67 |
| 12/31/2021 | Vera Bradley, Inc. | VRA | 264,981 | 7,904 | 2,255,000 | -164,000 | $8.51 |
| 09/30/2021 | Vera Bradley, Inc. | VRA | 257,077 | -5,341 | 2,419,000 | -833,000 | $9.41 |
| 06/30/2021 | Vera Bradley, Inc. | VRA | 262,418 | 14,301 | 3,252,000 | 1,276,000 | $12.39 |
| 12/31/2020 | Vera Bradley, Inc. | VRA | 248,117 | -10,886 | 1,976,000 | 393,000 | $7.96 |
| 09/30/2020 | Vera Bradley, Inc. | VRA | 259,003 | -14,748 | 1,583,000 | 455,000 | $6.11 |
| 03/31/2020 | Vera Bradley, Inc. | VRA | 273,751 | -3,782 | 1,128,000 | -2,146,000 | $4.12 |
| 12/31/2019 | Vera Bradley, Inc. | VRA | 277,533 | -8,680 | 3,274,000 | 383,000 | $11.80 |
| 09/30/2019 | Vera Bradley, Inc. | VRA | 286,213 | -2,622 | 2,891,000 | -575,000 | $10.10 |
| 06/30/2019 | Vera Bradley, Inc. | VRA | 288,835 | 7,964 | 3,466,000 | -256,000 | $12.00 |
| 03/31/2019 | Vera Bradley, Inc. | VRA | 280,871 | -7,466 | 3,722,000 | 1,251,000 | $13.25 |
| 12/31/2018 | Vera Bradley, Inc. | VRA | 288,337 | -2,491 | 2,471,000 | -1,967,000 | $8.57 |
| 09/30/2018 | Vera Bradley, Inc. | VRA | 290,828 | 21,168 | 4,438,000 | 652,000 | $15.26 |
| 06/30/2018 | Vera Bradley, Inc. | VRA | 269,660 | 27,581 | 3,786,000 | 1,218,000 | $14.04 |
| 03/31/2018 | Vera Bradley, Inc. | VRA | 242,079 | -8,031 | 2,568,000 | -479,000 | $10.61 |
| 12/31/2017 | Vera Bradley, Inc. | VRA | 250,110 | -15,945 | 3,047,000 | 703,000 | $12.18 |
| 09/30/2017 | Vera Bradley, Inc. | VRA | 266,055 | -3,527 | 2,344,000 | -293,000 | $8.81 |
| 06/30/2017 | Vera Bradley, Inc. | VRA | 269,582 | -17,403 | 2,637,000 | -34,000 | $9.78 |
| 03/31/2017 | Vera Bradley, Inc. | VRA | 286,985 | 286,985 | 2,671,000 | 2,671,000 | $9.31 |
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