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NORTHERN TRUST CORP
> MMMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MamaMancini's Holdings, Inc. | MMMB | 30,300 | 1,627 | 91,506,000 | 37,027,000 | $3,020.00 |
| 03/31/2023 | MamaMancini's Holdings, Inc. | MMMB | 28,673 | 3,784 | 54,479,000 | 54,452,000 | $1,900.01 |
| 09/30/2022 | MamaMancini's Holdings, Inc. | MMMB | 24,889 | 0 | 27,000 | -8,000 | $1.08 |
| 06/30/2022 | MamaMancini's Holdings, Inc. | MMMB | 24,889 | 0 | 35,000 | -7,000 | $1.41 |
| 03/31/2022 | MamaMancini's Holdings, Inc. | MMMB | 24,889 | 0 | 42,000 | -8,000 | $1.69 |
| 12/31/2021 | MamaMancini's Holdings, Inc. | MMMB | 24,889 | 11,261 | 50,000 | 17,000 | $2.01 |
| 09/30/2021 | MamaMancini's Holdings, Inc. | MMMB | 13,628 | 13,628 | 33,000 | 33,000 | $2.42 |
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