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NORTHERN TRUST CORP
> TPHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Place Holdings Inc. | TPHS | 41,793 | 0 | 22,568,000 | 2,507,000 | $539.99 |
| 03/31/2023 | Trinity Place Holdings Inc. | TPHS | 41,793 | 0 | 20,061,000 | 20,024,000 | $480.01 |
| 09/30/2022 | Trinity Place Holdings Inc. | TPHS | 41,793 | 0 | 37,000 | -5,000 | $0.89 |
| 06/30/2022 | Trinity Place Holdings Inc. | TPHS | 41,793 | 0 | 42,000 | -37,000 | $1.00 |
| 03/31/2022 | Trinity Place Holdings Inc. | TPHS | 41,793 | 0 | 79,000 | 2,000 | $1.89 |
| 12/31/2021 | Trinity Place Holdings Inc. | TPHS | 41,793 | -128 | 77,000 | -5,000 | $1.84 |
| 09/30/2021 | Trinity Place Holdings Inc. | TPHS | 41,921 | -2,526 | 82,000 | -12,000 | $1.96 |
| 06/30/2021 | Trinity Place Holdings Inc. | TPHS | 44,447 | -1,071 | 94,000 | 37,000 | $2.11 |
| 12/31/2020 | Trinity Place Holdings Inc. | TPHS | 45,518 | 4,251 | 57,000 | -1,000 | $1.25 |
| 09/30/2020 | Trinity Place Holdings Inc. | TPHS | 41,267 | 1,920 | 58,000 | -13,000 | $1.41 |
| 03/31/2020 | Trinity Place Holdings Inc. | TPHS | 39,347 | 2,492 | 71,000 | -40,000 | $1.80 |
| 12/31/2019 | Trinity Place Holdings Inc. | TPHS | 36,855 | -4,377 | 111,000 | -54,000 | $3.01 |
| 09/30/2019 | Trinity Place Holdings Inc. | TPHS | 41,232 | -155,873 | 165,000 | -614,000 | $4.00 |
| 06/30/2019 | Trinity Place Holdings Inc. | TPHS | 197,105 | -11,365 | 779,000 | -55,000 | $3.95 |
| 03/31/2019 | Trinity Place Holdings Inc. | TPHS | 208,470 | 1,902 | 834,000 | -63,000 | $4.00 |
| 12/31/2018 | Trinity Place Holdings Inc. | TPHS | 206,568 | 790 | 897,000 | -357,000 | $4.34 |
| 09/30/2018 | Trinity Place Holdings Inc. | TPHS | 205,778 | -1,334 | 1,254,000 | -103,000 | $6.09 |
| 06/30/2018 | Trinity Place Holdings Inc. | TPHS | 207,112 | -312 | 1,357,000 | 9,000 | $6.55 |
| 03/31/2018 | Trinity Place Holdings Inc. | TPHS | 207,424 | 2,255 | 1,348,000 | -78,000 | $6.50 |
| 12/31/2017 | Trinity Place Holdings Inc. | TPHS | 205,169 | -1,820 | 1,426,000 | -27,000 | $6.95 |
| 09/30/2017 | Trinity Place Holdings Inc. | TPHS | 206,989 | 5,739 | 1,453,000 | 22,000 | $7.02 |
| 06/30/2017 | Trinity Place Holdings Inc. | TPHS | 201,250 | 4,433 | 1,431,000 | -8,000 | $7.11 |
| 03/31/2017 | Trinity Place Holdings Inc. | TPHS | 196,817 | 196,817 | 1,439,000 | 1,439,000 | $7.31 |
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