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NORTHERN TRUST CORP
> AMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | A-Mark Precious Metals, Inc. | AMRK | 192,694 | 5,424 | 7,213,500,000 | 724,594,000 | $37,435.00 |
| 03/31/2023 | A-Mark Precious Metals, Inc. | AMRK | 187,270 | -594 | 6,488,906,000 | 6,483,573,000 | $34,650.00 |
| 09/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 187,864 | 969 | 5,333,000 | -695,000 | $28.39 |
| 06/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 186,895 | 96,081 | 6,028,000 | -996,000 | $32.25 |
| 03/31/2022 | A-Mark Precious Metals, Inc. | AMRK | 90,814 | -2,340 | 7,024,000 | 1,332,000 | $77.34 |
| 12/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 93,154 | 3,240 | 5,692,000 | 295,000 | $61.10 |
| 09/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 89,914 | -3,449 | 5,397,000 | 1,056,000 | $60.02 |
| 06/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 93,363 | 31,298 | 4,341,000 | 2,107,000 | $46.50 |
| 03/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 62,065 | -11,722 | 2,234,000 | 341,000 | $35.99 |
| 12/31/2020 | A-Mark Precious Metals, Inc. | AMRK | 73,787 | -4,661 | 1,893,000 | -752,000 | $25.65 |
| 09/30/2020 | A-Mark Precious Metals, Inc. | AMRK | 78,448 | -1,205 | 2,645,000 | 1,128,000 | $33.72 |
| 06/30/2020 | A-Mark Precious Metals, Inc. | AMRK | 79,653 | 56,384 | 1,517,000 | 1,231,000 | $19.05 |
| 03/31/2020 | A-Mark Precious Metals, Inc. | AMRK | 23,269 | 404 | 286,000 | 97,000 | $12.29 |
| 12/31/2019 | A-Mark Precious Metals, Inc. | AMRK | 22,865 | -354 | 189,000 | -90,000 | $8.27 |
| 09/30/2019 | A-Mark Precious Metals, Inc. | AMRK | 23,219 | -100 | 279,000 | -25,000 | $12.02 |
| 06/30/2019 | A-Mark Precious Metals, Inc. | AMRK | 23,319 | -112 | 304,000 | 26,000 | $13.04 |
| 03/31/2019 | A-Mark Precious Metals, Inc. | AMRK | 23,431 | 666 | 278,000 | 9,000 | $11.86 |
| 12/31/2018 | A-Mark Precious Metals, Inc. | AMRK | 22,765 | -1,000 | 269,000 | -41,000 | $11.82 |
| 09/30/2018 | A-Mark Precious Metals, Inc. | AMRK | 23,765 | 825 | 310,000 | 6,000 | $13.04 |
| 06/30/2018 | A-Mark Precious Metals, Inc. | AMRK | 22,940 | 272 | 304,000 | 27,000 | $13.25 |
| 03/31/2018 | A-Mark Precious Metals, Inc. | AMRK | 22,668 | -13,024 | 277,000 | -246,000 | $12.22 |
| 12/31/2017 | A-Mark Precious Metals, Inc. | AMRK | 35,692 | 2,406 | 523,000 | -26,000 | $14.65 |
| 09/30/2017 | A-Mark Precious Metals, Inc. | AMRK | 33,286 | -1,100 | 549,000 | -15,000 | $16.49 |
| 06/30/2017 | A-Mark Precious Metals, Inc. | AMRK | 34,386 | 1,902 | 564,000 | 9,000 | $16.40 |
| 03/31/2017 | A-Mark Precious Metals, Inc. | AMRK | 32,484 | 32,484 | 555,000 | 555,000 | $17.09 |
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