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NORTHERN TRUST CORP
> HSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHSTREAM INC | HSTM | 290,248 | 29,059 | 7,128,491,000 | 50,269,000 | $24,560.00 |
| 03/31/2023 | HEALTHSTREAM INC | HSTM | 261,189 | -300,070 | 7,078,222,000 | 7,066,289,000 | $27,100.00 |
| 09/30/2022 | HEALTHSTREAM INC | HSTM | 561,259 | -5,680 | 11,933,000 | -375,000 | $21.26 |
| 06/30/2022 | HEALTHSTREAM INC | HSTM | 566,939 | -47,534 | 12,308,000 | 68,000 | $21.71 |
| 03/31/2022 | HEALTHSTREAM INC | HSTM | 614,473 | -6,821 | 12,240,000 | -4,137,000 | $19.92 |
| 12/31/2021 | HEALTHSTREAM INC | HSTM | 621,294 | 10,503 | 16,377,000 | -1,080,000 | $26.36 |
| 09/30/2021 | HEALTHSTREAM INC | HSTM | 610,791 | -4,155 | 17,457,000 | 275,000 | $28.58 |
| 06/30/2021 | HEALTHSTREAM INC | HSTM | 614,946 | 146,198 | 17,182,000 | 6,944,000 | $27.94 |
| 12/31/2020 | HEALTHSTREAM INC | HSTM | 468,748 | 5,320 | 10,238,000 | 936,000 | $21.84 |
| 09/30/2020 | HEALTHSTREAM INC | HSTM | 463,428 | -23,098 | 9,302,000 | -2,350,000 | $20.07 |
| 03/31/2020 | HEALTHSTREAM INC | HSTM | 486,526 | -35,906 | 11,652,000 | -2,558,000 | $23.95 |
| 12/31/2019 | HEALTHSTREAM INC | HSTM | 522,432 | -23,736 | 14,210,000 | 70,000 | $27.20 |
| 09/30/2019 | HEALTHSTREAM INC | HSTM | 546,168 | 10,758 | 14,140,000 | 294,000 | $25.89 |
| 06/30/2019 | HEALTHSTREAM INC | HSTM | 535,410 | 12,426 | 13,846,000 | -829,000 | $25.86 |
| 03/31/2019 | HEALTHSTREAM INC | HSTM | 522,984 | 12,994 | 14,675,000 | 2,359,000 | $28.06 |
| 12/31/2018 | HEALTHSTREAM INC | HSTM | 509,990 | 60,099 | 12,316,000 | -1,635,000 | $24.15 |
| 09/30/2018 | HEALTHSTREAM INC | HSTM | 449,891 | 10,003 | 13,951,000 | 1,937,000 | $31.01 |
| 06/30/2018 | HEALTHSTREAM INC | HSTM | 439,888 | -13,142 | 12,014,000 | 765,000 | $27.31 |
| 03/31/2018 | HEALTHSTREAM INC | HSTM | 453,030 | 6,467 | 11,249,000 | 907,000 | $24.83 |
| 12/31/2017 | HEALTHSTREAM INC | HSTM | 446,563 | -6,791 | 10,342,000 | -252,000 | $23.16 |
| 09/30/2017 | HEALTHSTREAM INC | HSTM | 453,354 | -15,349 | 10,594,000 | -1,743,000 | $23.37 |
| 06/30/2017 | HEALTHSTREAM INC | HSTM | 468,703 | 27,080 | 12,337,000 | 1,636,000 | $26.32 |
| 03/31/2017 | HEALTHSTREAM INC | HSTM | 441,623 | 441,623 | 10,701,000 | 10,701,000 | $24.23 |
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