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NORTHERN TRUST CORP
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,012,214 | -45,153 | 27,185,012,000 | -1,535,831,000 | $13,510.00 |
| 03/31/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,057,367 | -270,254 | 28,720,843,000 | 28,688,815,000 | $13,960.00 |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,327,621 | 16,013 | 32,028,000 | -4,448,000 | $13.76 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,311,608 | -99,084 | 36,476,000 | -10,266,000 | $15.78 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,410,692 | -46,552 | 46,742,000 | -1,419,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,457,244 | -16,812 | 48,161,000 | 5,063,000 | $19.60 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,474,056 | -119,034 | 43,098,000 | -2,695,000 | $17.42 |
| 06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,593,090 | 230,070 | 45,793,000 | 14,152,000 | $17.66 |
| 12/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,363,020 | 109,174 | 31,641,000 | 8,167,000 | $13.39 |
| 09/30/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,253,846 | 173,694 | 23,474,000 | 6,230,000 | $10.42 |
| 03/31/2020 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,080,152 | -116,992 | 17,244,000 | -21,558,000 | $8.29 |
| 12/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,197,144 | 16,006 | 38,802,000 | -960,000 | $17.66 |
| 09/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,181,138 | 72,304 | 39,762,000 | 3,637,000 | $18.23 |
| 06/30/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,108,834 | 56,820 | 36,125,000 | 542,000 | $17.13 |
| 03/31/2019 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,052,014 | -9,915 | 35,583,000 | 2,840,000 | $17.34 |
| 12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,061,929 | -88,762 | 32,743,000 | -7,410,000 | $15.88 |
| 09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,150,691 | 58,150 | 40,153,000 | 59,000 | $18.67 |
| 06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 2,092,541 | 113,134 | 40,094,000 | 5,118,000 | $19.16 |
| 03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,979,407 | 75,114 | 34,976,000 | -3,015,000 | $17.67 |
| 12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,904,293 | 58,542 | 37,991,000 | 2,904,000 | $19.95 |
| 09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,845,751 | -29,929 | 35,087,000 | -908,000 | $19.01 |
| 06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,875,680 | 56,593 | 35,995,000 | -2,260,000 | $19.19 |
| 03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 1,819,087 | 1,819,087 | 38,255,000 | 38,255,000 | $21.03 |
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