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NORTHERN TRUST CORP
> PBPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POTBELLY CORP | PBPB | 216,196 | 173,326 | 1,898,201,000 | 1,541,094,000 | $8,780.00 |
| 03/31/2023 | POTBELLY CORP | PBPB | 42,870 | 3,845 | 357,107,000 | 356,930,000 | $8,330.00 |
| 09/30/2022 | POTBELLY CORP | PBPB | 39,025 | 0 | 177,000 | -43,000 | $4.54 |
| 06/30/2022 | POTBELLY CORP | PBPB | 39,025 | 0 | 220,000 | -41,000 | $5.64 |
| 03/31/2022 | POTBELLY CORP | PBPB | 39,025 | -1,786 | 261,000 | 33,000 | $6.69 |
| 12/31/2021 | POTBELLY CORP | PBPB | 40,811 | 0 | 228,000 | -49,000 | $5.59 |
| 09/30/2021 | POTBELLY CORP | PBPB | 40,811 | -1,076 | 277,000 | -54,000 | $6.79 |
| 06/30/2021 | POTBELLY CORP | PBPB | 41,887 | 3,245 | 331,000 | 161,000 | $7.90 |
| 12/31/2020 | POTBELLY CORP | PBPB | 38,642 | -711 | 170,000 | 21,000 | $4.40 |
| 09/30/2020 | POTBELLY CORP | PBPB | 39,353 | -210,057 | 149,000 | -622,000 | $3.79 |
| 03/31/2020 | POTBELLY CORP | PBPB | 249,410 | 18,041 | 771,000 | -206,000 | $3.09 |
| 12/31/2019 | POTBELLY CORP | PBPB | 231,369 | -14,667 | 977,000 | -95,000 | $4.22 |
| 09/30/2019 | POTBELLY CORP | PBPB | 246,036 | -24,917 | 1,072,000 | -307,000 | $4.36 |
| 06/30/2019 | POTBELLY CORP | PBPB | 270,953 | -1,722 | 1,379,000 | -942,000 | $5.09 |
| 03/31/2019 | POTBELLY CORP | PBPB | 272,675 | -215 | 2,321,000 | 124,000 | $8.51 |
| 12/31/2018 | POTBELLY CORP | PBPB | 272,890 | -13,758 | 2,197,000 | -1,329,000 | $8.05 |
| 09/30/2018 | POTBELLY CORP | PBPB | 286,648 | 19,519 | 3,526,000 | 67,000 | $12.30 |
| 06/30/2018 | POTBELLY CORP | PBPB | 267,129 | 19,174 | 3,459,000 | 471,000 | $12.95 |
| 03/31/2018 | POTBELLY CORP | PBPB | 247,955 | 4,876 | 2,988,000 | -2,000 | $12.05 |
| 12/31/2017 | POTBELLY CORP | PBPB | 243,079 | -5,105 | 2,990,000 | -88,000 | $12.30 |
| 09/30/2017 | POTBELLY CORP | PBPB | 248,184 | -4,307 | 3,078,000 | 175,000 | $12.40 |
| 06/30/2017 | POTBELLY CORP | PBPB | 252,491 | -27,251 | 2,903,000 | -985,000 | $11.50 |
| 03/31/2017 | POTBELLY CORP | PBPB | 279,742 | 279,742 | 3,888,000 | 3,888,000 | $13.90 |
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