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NORTHERN TRUST CORP
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 852,272 | -16,916 | 77,641,980,000 | 20,310,339,000 | $91,100.00 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 869,188 | 20,000 | 57,331,641,000 | 57,273,641,000 | $65,960.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 849,188 | 16,490 | 58,000,000 | 20,346,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 832,698 | 67,496 | 37,654,000 | -1,226,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 765,202 | 21,335 | 38,880,000 | 3,709,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 743,867 | 81,181 | 35,171,000 | 13,329,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 662,686 | -11,811 | 21,842,000 | -20,786,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 674,497 | 10,173 | 42,628,000 | 14,122,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 664,324 | -23,860 | 28,506,000 | -10,858,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 688,184 | -17,976 | 39,364,000 | 18,058,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 706,160 | 8,276 | 21,306,000 | -1,486,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 697,884 | 13,015 | 22,792,000 | 4,444,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 684,869 | 105,867 | 18,348,000 | 619,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 579,002 | -12,398 | 17,729,000 | 3,483,000 | $30.62 |
| 09/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 591,400 | 122,868 | 14,246,000 | 2,374,000 | $24.09 |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 468,532 | 28,500 | 11,872,000 | 3,290,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 440,032 | 4,304 | 8,582,000 | 2,835,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 435,728 | -5,938 | 5,747,000 | -2,105,000 | $13.19 |
| 09/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 441,666 | 14,637 | 7,852,000 | -1,543,000 | $17.78 |
| 06/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 427,029 | 307,586 | 9,395,000 | 6,755,000 | $22.00 |
| 03/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 119,443 | 4,316 | 2,640,000 | 142,000 | $22.10 |
| 12/31/2017 | Paragon Airheater Technologies, Inc. | APLS | 115,127 | 115,127 | 2,498,000 | 2,498,000 | $21.70 |
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