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NORTHERN TRUST CORP
> ETH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETHAN ALLEN INTERIORS INC | ETH | 428,518 | 9,692 | 12,118,489,000 | 617,527,000 | $28,280.00 |
| 03/31/2023 | ETHAN ALLEN INTERIORS INC | ETH | 418,826 | -16,030 | 11,500,962,000 | 11,491,769,000 | $27,460.00 |
| 09/30/2022 | ETHAN ALLEN INTERIORS INC | ETH | 434,856 | 4,073 | 9,193,000 | 487,000 | $21.14 |
| 06/30/2022 | ETHAN ALLEN INTERIORS INC | ETH | 430,783 | -3,566 | 8,706,000 | -2,618,000 | $20.21 |
| 03/31/2022 | ETHAN ALLEN INTERIORS INC | ETH | 434,349 | -14,656 | 11,324,000 | -481,000 | $26.07 |
| 12/31/2021 | ETHAN ALLEN INTERIORS INC | ETH | 449,005 | -5,684 | 11,805,000 | 1,029,000 | $26.29 |
| 09/30/2021 | ETHAN ALLEN INTERIORS INC | ETH | 454,689 | -11,008 | 10,776,000 | -2,076,000 | $23.70 |
| 06/30/2021 | ETHAN ALLEN INTERIORS INC | ETH | 465,697 | -233,339 | 12,852,000 | -1,276,000 | $27.60 |
| 12/31/2020 | ETHAN ALLEN INTERIORS INC | ETH | 699,036 | -13,723 | 14,128,000 | 4,477,000 | $20.21 |
| 09/30/2020 | ETHAN ALLEN INTERIORS INC | ETH | 712,759 | 74,917 | 9,651,000 | 3,132,000 | $13.54 |
| 03/31/2020 | ETHAN ALLEN INTERIORS INC | ETH | 637,842 | -6,961 | 6,519,000 | -5,770,000 | $10.22 |
| 12/31/2019 | ETHAN ALLEN INTERIORS INC | ETH | 644,803 | -8,949 | 12,289,000 | -198,000 | $19.06 |
| 09/30/2019 | ETHAN ALLEN INTERIORS INC | ETH | 653,752 | 13,355 | 12,487,000 | -999,000 | $19.10 |
| 06/30/2019 | ETHAN ALLEN INTERIORS INC | ETH | 640,397 | 7,370 | 13,486,000 | 1,377,000 | $21.06 |
| 03/31/2019 | ETHAN ALLEN INTERIORS INC | ETH | 633,027 | 197 | 12,109,000 | 978,000 | $19.13 |
| 12/31/2018 | ETHAN ALLEN INTERIORS INC | ETH | 632,830 | -193,017 | 11,131,000 | -6,005,000 | $17.59 |
| 09/30/2018 | ETHAN ALLEN INTERIORS INC | ETH | 825,847 | -249,974 | 17,136,000 | -9,221,000 | $20.75 |
| 06/30/2018 | ETHAN ALLEN INTERIORS INC | ETH | 1,075,821 | 617 | 26,357,000 | 1,680,000 | $24.50 |
| 03/31/2018 | ETHAN ALLEN INTERIORS INC | ETH | 1,075,204 | 7,345 | 24,677,000 | -5,864,000 | $22.95 |
| 12/31/2017 | ETHAN ALLEN INTERIORS INC | ETH | 1,067,859 | -11,680 | 30,541,000 | -4,437,000 | $28.60 |
| 09/30/2017 | ETHAN ALLEN INTERIORS INC | ETH | 1,079,539 | 83,523 | 34,978,000 | 2,807,000 | $32.40 |
| 06/30/2017 | ETHAN ALLEN INTERIORS INC | ETH | 996,016 | 194,421 | 32,171,000 | 7,602,000 | $32.30 |
| 03/31/2017 | ETHAN ALLEN INTERIORS INC | ETH | 801,595 | 801,595 | 24,569,000 | 24,569,000 | $30.65 |
| 09/30/2009 | ETHAN ALLEN INTERIORS INC | ETH | 0 | -116,967 | 0 | -3,721,000 | |
| 03/31/2009 | ETHAN ALLEN INTERIORS INC | ETH | 0 | -116,967 | 0 | -3,721,000 | |
| 09/30/1999 | ETHAN ALLEN INTERIORS INC | ETH | 116,967 | 36,957 | 3,721,000 | 700,000 | $31.81 |
| 06/30/1999 | ETHAN ALLEN INTERIORS INC | ETH | 80,010 | 23,170 | 3,021,000 | 659,000 | $37.76 |
| 03/31/1999 | ETHAN ALLEN INTERIORS INC | ETH | 56,840 | 56,840 | 2,362,000 | 2,362,000 | $41.56 |
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