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NORTHERN TRUST CORP
> SFIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stitch Fix, Inc. | SFIX | 746,322 | 14,028 | 2,873,340,000 | -868,682,000 | $3,850.00 |
| 03/31/2023 | Stitch Fix, Inc. | SFIX | 732,294 | -28,529 | 3,742,022,000 | 3,739,017,000 | $5,110.00 |
| 09/30/2022 | Stitch Fix, Inc. | SFIX | 760,823 | -5,776 | 3,005,000 | -781,000 | $3.95 |
| 06/30/2022 | Stitch Fix, Inc. | SFIX | 766,599 | -16,436 | 3,786,000 | -4,099,000 | $4.94 |
| 03/31/2022 | Stitch Fix, Inc. | SFIX | 783,035 | -18,218 | 7,885,000 | -7,274,000 | $10.07 |
| 12/31/2021 | Stitch Fix, Inc. | SFIX | 801,253 | 171,479 | 15,159,000 | -10,000,000 | $18.92 |
| 09/30/2021 | Stitch Fix, Inc. | SFIX | 629,774 | 607,227 | 25,159,000 | 23,799,000 | $39.95 |
| 06/30/2021 | Stitch Fix, Inc. | SFIX | 22,547 | -15,297 | 1,360,000 | -862,000 | $60.32 |
| 12/31/2020 | Stitch Fix, Inc. | SFIX | 37,844 | -277 | 2,222,000 | 1,188,000 | $58.71 |
| 09/30/2020 | Stitch Fix, Inc. | SFIX | 38,121 | -2,329 | 1,034,000 | 520,000 | $27.12 |
| 03/31/2020 | Stitch Fix, Inc. | SFIX | 40,450 | -1,920 | 514,000 | -573,000 | $12.71 |
| 12/31/2019 | Stitch Fix, Inc. | SFIX | 42,370 | 79 | 1,087,000 | 273,000 | $25.65 |
| 09/30/2019 | Stitch Fix, Inc. | SFIX | 42,291 | 419 | 814,000 | -525,000 | $19.25 |
| 06/30/2019 | Stitch Fix, Inc. | SFIX | 41,872 | -5,482 | 1,339,000 | 2,000 | $31.98 |
| 03/31/2019 | Stitch Fix, Inc. | SFIX | 47,354 | -655 | 1,337,000 | 517,000 | $28.23 |
| 12/31/2018 | Stitch Fix, Inc. | SFIX | 48,009 | 18,133 | 820,000 | -487,000 | $17.08 |
| 09/30/2018 | Stitch Fix, Inc. | SFIX | 29,876 | 10,608 | 1,307,000 | 779,000 | $43.75 |
| 06/30/2018 | Stitch Fix, Inc. | SFIX | 19,268 | 93 | 528,000 | 139,000 | $27.40 |
| 03/31/2018 | Stitch Fix, Inc. | SFIX | 19,175 | 19,175 | 389,000 | 389,000 | $20.29 |
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