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NORTHERN TRUST CORP
> CODA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coda Octopus Group, Inc. | CODA | 10,790 | 0 | 88,586,000 | 9,603,000 | $8,210.01 |
| 03/31/2023 | Coda Octopus Group, Inc. | CODA | 10,790 | 10,790 | 78,983,000 | 78,983,000 | $7,320.02 |
| 12/31/2020 | Coda Octopus Group, Inc. | CODA | 0 | -10,535 | 0 | -58,000 | |
| 09/30/2020 | Coda Octopus Group, Inc. | CODA | 10,535 | -56,473 | 58,000 | -318,000 | $5.51 |
| 03/31/2020 | Coda Octopus Group, Inc. | CODA | 67,008 | 18,785 | 376,000 | -28,000 | $5.61 |
| 12/31/2019 | Coda Octopus Group, Inc. | CODA | 48,223 | -3,414 | 404,000 | -20,000 | $8.38 |
| 09/30/2019 | Coda Octopus Group, Inc. | CODA | 51,637 | 37,733 | 424,000 | 243,000 | $8.21 |
| 06/30/2019 | Coda Octopus Group, Inc. | CODA | 13,904 | 13,904 | 181,000 | 181,000 | $13.02 |
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