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NORTHERN TRUST CORP
> ARC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 85,672 | 8,697 | 277,577,000 | 33,566,000 | $3,240.00 |
| 03/31/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 76,975 | -740 | 244,011,000 | 243,835,000 | $3,170.00 |
| 09/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 77,715 | 716 | 176,000 | -27,000 | $2.26 |
| 06/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 76,999 | 303 | 203,000 | -96,000 | $2.64 |
| 03/31/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 76,696 | -3,852 | 299,000 | 17,000 | $3.90 |
| 12/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 80,548 | -181 | 282,000 | 44,000 | $3.50 |
| 09/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 80,729 | -1,619 | 238,000 | 61,000 | $2.95 |
| 06/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 82,348 | -15,268 | 177,000 | -29,000 | $2.15 |
| 03/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 97,616 | -4,305 | 206,000 | 55,000 | $2.11 |
| 12/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 101,921 | -9,032 | 151,000 | 50,000 | $1.48 |
| 09/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 110,953 | -3,123 | 101,000 | -13,000 | $0.91 |
| 06/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 114,076 | -1,226 | 114,000 | 20,000 | $1.00 |
| 03/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 115,302 | -843 | 94,000 | -68,000 | $0.82 |
| 12/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 116,145 | -635 | 162,000 | 3,000 | $1.39 |
| 09/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 116,780 | -1,187 | 159,000 | -82,000 | $1.36 |
| 06/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 117,967 | -1,286 | 241,000 | -25,000 | $2.04 |
| 03/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 119,253 | 874 | 266,000 | 24,000 | $2.23 |
| 12/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 118,379 | -1,950 | 242,000 | -100,000 | $2.04 |
| 09/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 120,329 | 982 | 342,000 | 131,000 | $2.84 |
| 06/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 119,347 | -330,387 | 211,000 | -778,000 | $1.77 |
| 03/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 449,734 | -721 | 989,000 | -159,000 | $2.20 |
| 12/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 450,455 | -11,841 | 1,148,000 | -742,000 | $2.55 |
| 09/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 462,296 | -5,150 | 1,890,000 | -54,000 | $4.09 |
| 06/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 467,446 | 21,914 | 1,944,000 | 407,000 | $4.16 |
| 03/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 445,532 | 445,532 | 1,537,000 | 1,537,000 | $3.45 |
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