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NORTHERN TRUST CORP
> CSSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 15,185 | 0 | 17,995,000 | -12,375,000 | $1,185.05 |
| 03/31/2023 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 15,185 | 2,014 | 30,370,000 | 30,280,000 | $2,000.00 |
| 09/30/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 13,171 | -981 | 90,000 | -15,000 | $6.83 |
| 06/30/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 14,152 | -49,051 | 105,000 | -400,000 | $7.42 |
| 03/31/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 63,203 | -905 | 505,000 | -382,000 | $7.99 |
| 12/31/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 64,108 | 616 | 887,000 | -565,000 | $13.84 |
| 09/30/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 63,492 | 60,548 | 1,452,000 | 1,330,000 | $22.87 |
| 06/30/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 2,944 | -24,592 | 122,000 | -59,000 | $41.44 |
| 03/31/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 27,536 | -526 | 181,000 | -44,000 | $6.57 |
| 12/31/2019 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 28,062 | 28,062 | 225,000 | 225,000 | $8.02 |
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