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NORTHERN TRUST CORP
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 296,890 | 153,524 | 1,677,428,000 | 652,361,000 | $5,650.00 |
| 03/31/2023 | PlayAGS, Inc. | AGS | 143,366 | 94,303 | 1,025,067,000 | 1,024,807,000 | $7,150.00 |
| 09/30/2022 | PlayAGS, Inc. | AGS | 49,063 | -497 | 260,000 | 4,000 | $5.30 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 49,560 | -194,063 | 256,000 | -1,369,000 | $5.17 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 243,623 | -16,737 | 1,625,000 | -143,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 260,360 | -7,770 | 1,768,000 | -345,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 268,130 | -23,156 | 2,113,000 | -771,000 | $7.88 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 291,286 | -14,587 | 2,884,000 | 681,000 | $9.90 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 305,873 | 30 | 2,203,000 | 1,120,000 | $7.20 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 305,843 | -38,171 | 1,083,000 | 171,000 | $3.54 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 344,014 | 24,794 | 912,000 | -2,961,000 | $2.65 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 319,220 | -6,616 | 3,873,000 | 523,000 | $12.13 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 325,836 | 44,252 | 3,350,000 | -2,127,000 | $10.28 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 281,584 | 13,165 | 5,477,000 | -947,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 268,419 | 794 | 6,424,000 | 269,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 267,625 | -3,695 | 6,155,000 | -1,840,000 | $23.00 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 271,320 | 80,081 | 7,995,000 | 2,818,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 191,239 | 70,987 | 5,177,000 | 2,380,000 | $27.07 |
| 03/31/2018 | PlayAGS, Inc. | AGS | 120,252 | 120,252 | 2,797,000 | 2,797,000 | $23.26 |
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