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NORTHERN TRUST CORP
> HGBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Global Inc. | HGBL | 48,656 | -114 | 176,135,000 | 36,165,000 | $3,620.01 |
| 03/31/2023 | Heritage Global Inc. | HGBL | 48,770 | 2,678 | 139,970,000 | 139,896,000 | $2,870.00 |
| 09/30/2022 | Heritage Global Inc. | HGBL | 46,092 | 0 | 74,000 | 5,000 | $1.61 |
| 06/30/2022 | Heritage Global Inc. | HGBL | 46,092 | 0 | 69,000 | 7,000 | $1.50 |
| 03/31/2022 | Heritage Global Inc. | HGBL | 46,092 | 0 | 62,000 | -24,000 | $1.35 |
| 12/31/2021 | Heritage Global Inc. | HGBL | 46,092 | 0 | 86,000 | -4,000 | $1.87 |
| 09/30/2021 | Heritage Global Inc. | HGBL | 46,092 | 0 | 90,000 | -27,000 | $1.95 |
| 06/30/2021 | Heritage Global Inc. | HGBL | 46,092 | 143 | 117,000 | -5,000 | $2.54 |
| 12/31/2020 | Heritage Global Inc. | HGBL | 45,949 | 45,949 | 122,000 | 122,000 | $2.66 |
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