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NORTHERN TRUST CORP
> BAND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bandwidth Inc. | BAND | 242,058 | 23,371 | 3,311,354,000 | -12,689,000 | $13,680.00 |
| 03/31/2023 | Bandwidth Inc. | BAND | 218,687 | -143 | 3,324,043,000 | 3,321,439,000 | $15,200.00 |
| 09/30/2022 | Bandwidth Inc. | BAND | 218,830 | -5,099 | 2,604,000 | -1,610,000 | $11.90 |
| 06/30/2022 | Bandwidth Inc. | BAND | 223,929 | -14,227 | 4,214,000 | -3,499,000 | $18.82 |
| 03/31/2022 | Bandwidth Inc. | BAND | 238,156 | -10,785 | 7,713,000 | -10,151,000 | $32.39 |
| 12/31/2021 | Bandwidth Inc. | BAND | 248,941 | -2,300 | 17,864,000 | -4,817,000 | $71.76 |
| 09/30/2021 | Bandwidth Inc. | BAND | 251,241 | 245,959 | 22,681,000 | 21,953,000 | $90.28 |
| 06/30/2021 | Bandwidth Inc. | BAND | 5,282 | -3,637 | 728,000 | -402,000 | $137.83 |
| 03/31/2021 | Bandwidth Inc. | BAND | 8,919 | 178 | 1,130,000 | -213,000 | $126.70 |
| 12/31/2020 | Bandwidth Inc. | BAND | 8,741 | -240 | 1,343,000 | -225,000 | $153.64 |
| 09/30/2020 | Bandwidth Inc. | BAND | 8,981 | -378 | 1,568,000 | 938,000 | $174.59 |
| 03/31/2020 | Bandwidth Inc. | BAND | 9,359 | -433 | 630,000 | 3,000 | $67.31 |
| 12/31/2019 | Bandwidth Inc. | BAND | 9,792 | -13 | 627,000 | -11,000 | $64.03 |
| 09/30/2019 | Bandwidth Inc. | BAND | 9,805 | 172 | 638,000 | -85,000 | $65.07 |
| 06/30/2019 | Bandwidth Inc. | BAND | 9,633 | 1,323 | 723,000 | 167,000 | $75.05 |
| 03/31/2019 | Bandwidth Inc. | BAND | 8,310 | 12 | 556,000 | 218,000 | $66.91 |
| 12/31/2018 | Bandwidth Inc. | BAND | 8,298 | 59 | 338,000 | -103,000 | $40.73 |
| 09/30/2018 | Bandwidth Inc. | BAND | 8,239 | 1,400 | 441,000 | 181,000 | $53.53 |
| 06/30/2018 | Bandwidth Inc. | BAND | 6,839 | -1,225 | 260,000 | -3,000 | $38.02 |
| 03/31/2018 | Bandwidth Inc. | BAND | 8,064 | 8,064 | 263,000 | 263,000 | $32.61 |
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