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NORTHERN TRUST CORP
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 478,265 | 189 | 93,998,203,000 | -4,471,111,000 | $196,540.00 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 478,076 | -10,584 | 98,469,314,000 | 98,402,040,000 | $205,970.00 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 488,660 | -1,679 | 67,274,000 | 11,655,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 490,339 | -34,959 | 55,619,000 | -27,573,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 525,298 | -13,433 | 83,192,000 | -28,265,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 538,731 | -7,404 | 111,457,000 | 14,895,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 546,135 | -8,475 | 96,562,000 | -10,628,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 554,610 | 35,319 | 107,190,000 | 16,324,000 | $193.27 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 519,291 | -13,420 | 90,866,000 | 23,212,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 532,711 | -21,149 | 67,654,000 | 28,673,000 | $127.00 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 553,860 | 38,799 | 38,981,000 | -26,874,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 515,061 | -3,268 | 65,855,000 | 493,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 518,329 | -366,706 | 65,362,000 | -40,859,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 885,035 | -59,434 | 106,221,000 | -11,129,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 944,469 | 887 | 117,350,000 | 20,804,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 943,582 | -20,774 | 96,546,000 | -28,878,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 964,356 | 12,373 | 125,424,000 | 32,406,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 951,983 | 166,095 | 93,018,000 | 35,380,000 | $97.71 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 785,888 | -5,356 | 57,638,000 | 5,164,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 791,244 | -15,505 | 52,474,000 | 8,200,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 806,749 | -13,555 | 44,274,000 | 3,776,000 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 820,304 | 19,980 | 40,498,000 | 5,836,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 800,324 | 800,324 | 34,662,000 | 34,662,000 | $43.31 |
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