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NORTHERN TRUST CORP
> AMBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMBARELLA INC | AMBA | 365,857 | -3,084 | 30,611,256,000 | 2,047,844,000 | $83,670.00 |
| 03/31/2023 | AMBARELLA INC | AMBA | 368,941 | 13,855 | 28,563,412,000 | 28,543,463,000 | $77,420.00 |
| 09/30/2022 | AMBARELLA INC | AMBA | 355,086 | -6,821 | 19,949,000 | -3,742,000 | $56.18 |
| 06/30/2022 | AMBARELLA INC | AMBA | 361,907 | -1,456 | 23,691,000 | -14,433,000 | $65.46 |
| 03/31/2022 | AMBARELLA INC | AMBA | 363,363 | -17,119 | 38,124,000 | -39,072,000 | $104.92 |
| 12/31/2021 | AMBARELLA INC | AMBA | 380,482 | 2,119 | 77,196,000 | 18,269,000 | $202.89 |
| 09/30/2021 | AMBARELLA INC | AMBA | 378,363 | -16,358 | 58,927,000 | 16,838,000 | $155.74 |
| 06/30/2021 | AMBARELLA INC | AMBA | 394,721 | -4,254 | 42,089,000 | 5,455,000 | $106.63 |
| 12/31/2020 | AMBARELLA INC | AMBA | 398,975 | -12,115 | 36,634,000 | 15,183,000 | $91.82 |
| 09/30/2020 | AMBARELLA INC | AMBA | 411,090 | 2,075 | 21,451,000 | 1,589,000 | $52.18 |
| 03/31/2020 | AMBARELLA INC | AMBA | 409,015 | 12,457 | 19,862,000 | -4,153,000 | $48.56 |
| 12/31/2019 | AMBARELLA INC | AMBA | 396,558 | -9,153 | 24,015,000 | -1,477,000 | $60.56 |
| 09/30/2019 | AMBARELLA INC | AMBA | 405,711 | 79,961 | 25,492,000 | 11,117,000 | $62.83 |
| 06/30/2019 | AMBARELLA INC | AMBA | 325,750 | 7,903 | 14,375,000 | 643,000 | $44.13 |
| 03/31/2019 | AMBARELLA INC | AMBA | 317,847 | -7,859 | 13,732,000 | 2,339,000 | $43.20 |
| 12/31/2018 | AMBARELLA INC | AMBA | 325,706 | -20,427 | 11,393,000 | -1,996,000 | $34.98 |
| 09/30/2018 | AMBARELLA INC | AMBA | 346,133 | 10,759 | 13,389,000 | 440,000 | $38.68 |
| 06/30/2018 | AMBARELLA INC | AMBA | 335,374 | 2,695 | 12,949,000 | -3,348,000 | $38.61 |
| 03/31/2018 | AMBARELLA INC | AMBA | 332,679 | -731 | 16,297,000 | -3,291,000 | $48.99 |
| 12/31/2017 | AMBARELLA INC | AMBA | 333,410 | -6,543 | 19,588,000 | 2,926,000 | $58.75 |
| 09/30/2017 | AMBARELLA INC | AMBA | 339,953 | -4,854 | 16,662,000 | -79,000 | $49.01 |
| 06/30/2017 | AMBARELLA INC | AMBA | 344,807 | 14,710 | 16,741,000 | -1,319,000 | $48.55 |
| 03/31/2017 | AMBARELLA INC | AMBA | 330,097 | 330,097 | 18,060,000 | 18,060,000 | $54.71 |
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