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NORTHERN TRUST CORP
> WSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Whitestone REIT | WSR | 534,452 | 19,819 | 5,184,184,000 | 449,560,000 | $9,700.00 |
| 03/31/2023 | Whitestone REIT | WSR | 514,633 | -32,270 | 4,734,624,000 | 4,729,997,000 | $9,200.00 |
| 09/30/2022 | Whitestone REIT | WSR | 546,903 | 10,226 | 4,627,000 | -1,143,000 | $8.46 |
| 06/30/2022 | Whitestone REIT | WSR | 536,677 | 47,922 | 5,770,000 | -706,000 | $10.75 |
| 03/31/2022 | Whitestone REIT | WSR | 488,755 | -5,646 | 6,476,000 | 1,468,000 | $13.25 |
| 12/31/2021 | Whitestone REIT | WSR | 494,401 | 17,347 | 5,008,000 | 342,000 | $10.13 |
| 09/30/2021 | Whitestone REIT | WSR | 477,054 | 19,459 | 4,666,000 | 890,000 | $9.78 |
| 06/30/2021 | Whitestone REIT | WSR | 457,595 | -40,111 | 3,776,000 | -190,000 | $8.25 |
| 12/31/2020 | Whitestone REIT | WSR | 497,706 | -70,857 | 3,966,000 | 554,000 | $7.97 |
| 09/30/2020 | Whitestone REIT | WSR | 568,563 | -13,539 | 3,412,000 | -197,000 | $6.00 |
| 03/31/2020 | Whitestone REIT | WSR | 582,102 | 12,766 | 3,609,000 | -4,146,000 | $6.20 |
| 12/31/2019 | Whitestone REIT | WSR | 569,336 | 1,140 | 7,755,000 | -63,000 | $13.62 |
| 09/30/2019 | Whitestone REIT | WSR | 568,196 | 35,240 | 7,818,000 | 1,055,000 | $13.76 |
| 06/30/2019 | Whitestone REIT | WSR | 532,956 | 18,263 | 6,763,000 | 576,000 | $12.69 |
| 03/31/2019 | Whitestone REIT | WSR | 514,693 | -2,327 | 6,187,000 | -152,000 | $12.02 |
| 12/31/2018 | Whitestone REIT | WSR | 517,020 | -6,462 | 6,339,000 | -927,000 | $12.26 |
| 09/30/2018 | Whitestone REIT | WSR | 523,482 | 57,442 | 7,266,000 | 1,449,000 | $13.88 |
| 06/30/2018 | Whitestone REIT | WSR | 466,040 | 22,589 | 5,817,000 | 1,210,000 | $12.48 |
| 03/31/2018 | Whitestone REIT | WSR | 443,451 | 14,304 | 4,607,000 | -1,577,000 | $10.39 |
| 12/31/2017 | Whitestone REIT | WSR | 429,147 | 7,291 | 6,184,000 | 679,000 | $14.41 |
| 09/30/2017 | Whitestone REIT | WSR | 421,856 | -1,243 | 5,505,000 | 322,000 | $13.05 |
| 06/30/2017 | Whitestone REIT | WSR | 423,099 | 102,867 | 5,183,000 | 751,000 | $12.25 |
| 03/31/2017 | Whitestone REIT | WSR | 320,232 | 320,232 | 4,432,000 | 4,432,000 | $13.84 |
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