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NORTHERN TRUST CORP
> GOOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE COMMERCIAL CORP | GOOD | 375,998 | -10,456 | 4,651,095,000 | -229,819,000 | $12,370.00 |
| 03/31/2023 | GLADSTONE COMMERCIAL CORP | GOOD | 386,454 | 13,162 | 4,880,914,000 | 4,875,129,000 | $12,630.00 |
| 09/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 373,292 | -3,013 | 5,785,000 | -1,304,000 | $15.50 |
| 06/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 376,305 | 9,939 | 7,089,000 | -978,000 | $18.84 |
| 03/31/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 366,366 | -11,824 | 8,067,000 | -1,679,000 | $22.02 |
| 12/31/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 378,190 | -6,555 | 9,746,000 | 1,655,000 | $25.77 |
| 09/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 384,745 | -33,430 | 8,091,000 | -1,342,000 | $21.03 |
| 06/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 418,175 | -12,059 | 9,433,000 | 1,690,000 | $22.56 |
| 12/31/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 430,234 | -18,025 | 7,743,000 | 189,000 | $18.00 |
| 09/30/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 448,259 | -14,586 | 7,554,000 | 907,000 | $16.85 |
| 03/31/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 462,845 | 18,238 | 6,647,000 | -3,073,000 | $14.36 |
| 12/31/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 444,607 | -8,384 | 9,720,000 | -925,000 | $21.86 |
| 09/30/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 452,991 | 35,097 | 10,645,000 | 1,778,000 | $23.50 |
| 06/30/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 417,894 | 10,545 | 8,867,000 | 406,000 | $21.22 |
| 03/31/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 407,349 | 4,051 | 8,461,000 | 1,234,000 | $20.77 |
| 12/31/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 403,298 | 658 | 7,227,000 | -483,000 | $17.92 |
| 09/30/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 402,640 | 36,832 | 7,710,000 | 679,000 | $19.15 |
| 06/30/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 365,808 | 21,559 | 7,031,000 | 1,062,000 | $19.22 |
| 03/31/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 344,249 | 6,015 | 5,969,000 | -1,154,000 | $17.34 |
| 12/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 338,234 | 4,236 | 7,123,000 | -314,000 | $21.06 |
| 09/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 333,998 | 19,014 | 7,437,000 | 574,000 | $22.27 |
| 06/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 314,984 | 15,833 | 6,863,000 | 680,000 | $21.79 |
| 03/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 299,151 | 299,151 | 6,183,000 | 6,183,000 | $20.67 |
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