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NORTHERN TRUST CORP
> SPWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 301,376 | -23,839 | 1,717,843,000 | -1,039,980,000 | $5,700.00 |
| 03/31/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 325,215 | -57,355 | 2,757,823,000 | 2,754,648,000 | $8,480.00 |
| 09/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 382,570 | -6,844 | 3,175,000 | -560,000 | $8.30 |
| 06/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 389,414 | -16,699 | 3,735,000 | -607,000 | $9.59 |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 406,113 | -22,318 | 4,342,000 | -713,000 | $10.69 |
| 12/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 428,431 | -10,608 | 5,055,000 | -2,672,000 | $11.80 |
| 09/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 439,039 | -1,249 | 7,727,000 | -97,000 | $17.60 |
| 06/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 440,288 | -49,387 | 7,824,000 | -770,000 | $17.77 |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 489,675 | 3,564 | 8,594,000 | 1,638,000 | $17.55 |
| 09/30/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 486,111 | 5,718 | 6,956,000 | 3,997,000 | $14.31 |
| 03/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 480,393 | 1,786 | 2,959,000 | -884,000 | $6.16 |
| 12/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 478,607 | -13,772 | 3,843,000 | 1,292,000 | $8.03 |
| 09/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 492,379 | 57,250 | 2,551,000 | 907,000 | $5.18 |
| 06/30/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 435,129 | -7,947 | 1,644,000 | -484,000 | $3.78 |
| 03/31/2019 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 443,076 | 2,162 | 2,128,000 | 197,000 | $4.80 |
| 12/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 440,914 | 15,897 | 1,931,000 | -555,000 | $4.38 |
| 09/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 425,017 | 4,542 | 2,486,000 | 333,000 | $5.85 |
| 06/30/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 420,475 | 26,014 | 2,153,000 | 544,000 | $5.12 |
| 03/31/2018 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 394,461 | -16,406 | 1,609,000 | -1,107,000 | $4.08 |
| 12/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 410,867 | -4,316 | 2,716,000 | 844,000 | $6.61 |
| 09/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 415,183 | 10,546 | 1,872,000 | -313,000 | $4.51 |
| 06/30/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 404,637 | 110,855 | 2,185,000 | 781,000 | $5.40 |
| 03/31/2017 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 293,782 | 293,782 | 1,404,000 | 1,404,000 | $4.78 |
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