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NORTHERN TRUST CORP
> PMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI Card Group Inc. | PMTS | 36,014 | 24,057 | 837,326,000 | 299,141,000 | $23,250.01 |
| 03/31/2023 | CPI Card Group Inc. | PMTS | 11,957 | 11,957 | 538,185,000 | 538,185,000 | $45,010.04 |
| 12/31/2021 | CPI Card Group Inc. | PMTS | 0 | -6,597 | 0 | -229,000 | |
| 09/30/2021 | CPI Card Group Inc. | PMTS | 6,597 | 6,597 | 229,000 | 229,000 | $34.71 |
| 06/30/2018 | CPI Card Group Inc. | PMTS | 0 | -44,559 | 0 | -134,000 | |
| 03/31/2018 | CPI Card Group Inc. | PMTS | 44,559 | 1,447 | 134,000 | -25,000 | $3.01 |
| 12/31/2017 | CPI Card Group Inc. | PMTS | 43,112 | 43,112 | 159,000 | 159,000 | $3.69 |
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