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NORTHERN TRUST CORP
> EXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXP World Holdings, Inc. | EXPI | 930,130 | 119,834 | 18,863,037,000 | 8,580,381,000 | $20,280.00 |
| 03/31/2023 | EXP World Holdings, Inc. | EXPI | 810,296 | 61,778 | 10,282,656,000 | 10,274,266,000 | $12,690.00 |
| 09/30/2022 | EXP World Holdings, Inc. | EXPI | 748,518 | 17,559 | 8,390,000 | -213,000 | $11.21 |
| 06/30/2022 | EXP World Holdings, Inc. | EXPI | 730,959 | 33,514 | 8,603,000 | -6,161,000 | $11.77 |
| 03/31/2022 | EXP World Holdings, Inc. | EXPI | 697,445 | 34,265 | 14,764,000 | -7,579,000 | $21.17 |
| 12/31/2021 | EXP World Holdings, Inc. | EXPI | 663,180 | -6,118 | 22,343,000 | -4,275,000 | $33.69 |
| 09/30/2021 | EXP World Holdings, Inc. | EXPI | 669,298 | -15,412 | 26,618,000 | 72,000 | $39.77 |
| 06/30/2021 | EXP World Holdings, Inc. | EXPI | 684,710 | 379,847 | 26,546,000 | 7,304,000 | $38.77 |
| 12/31/2020 | EXP World Holdings, Inc. | EXPI | 304,863 | 322 | 19,242,000 | 6,957,000 | $63.12 |
| 09/30/2020 | EXP World Holdings, Inc. | EXPI | 304,541 | -1,067 | 12,285,000 | 9,699,000 | $40.34 |
| 03/31/2020 | EXP World Holdings, Inc. | EXPI | 305,608 | 35,800 | 2,586,000 | -470,000 | $8.46 |
| 12/31/2019 | EXP World Holdings, Inc. | EXPI | 269,808 | 72,174 | 3,056,000 | 1,400,000 | $11.33 |
| 09/30/2019 | EXP World Holdings, Inc. | EXPI | 197,634 | 104,813 | 1,656,000 | 623,000 | $8.38 |
| 06/30/2019 | EXP World Holdings, Inc. | EXPI | 92,821 | 7,264 | 1,033,000 | 104,000 | $11.13 |
| 03/31/2019 | EXP World Holdings, Inc. | EXPI | 85,557 | 2,050 | 929,000 | 338,000 | $10.86 |
| 12/31/2018 | EXP World Holdings, Inc. | EXPI | 83,507 | 83,507 | 591,000 | 591,000 | $7.08 |
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