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NORTHERN TRUST CORP
> QES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Quintana Energy Services Inc. | QES | 19,431 | -837 | 17,000 | -40,000 | $0.87 |
| 12/31/2019 | Quintana Energy Services Inc. | QES | 20,268 | 0 | 57,000 | 16,000 | $2.81 |
| 09/30/2019 | Quintana Energy Services Inc. | QES | 20,268 | -47,785 | 41,000 | -69,000 | $2.02 |
| 06/30/2019 | Quintana Energy Services Inc. | QES | 68,053 | -3,781 | 110,000 | -201,000 | $1.62 |
| 03/31/2019 | Quintana Energy Services Inc. | QES | 71,834 | 0 | 311,000 | 63,000 | $4.33 |
| 12/31/2018 | Quintana Energy Services Inc. | QES | 71,834 | 0 | 248,000 | -279,000 | $3.45 |
| 09/30/2018 | Quintana Energy Services Inc. | QES | 71,834 | 110 | 527,000 | -81,000 | $7.34 |
| 06/30/2018 | Quintana Energy Services Inc. | QES | 71,724 | 9,507 | 608,000 | 1,000 | $8.48 |
| 03/31/2018 | Quintana Energy Services Inc. | QES | 62,217 | 62,217 | 607,000 | 607,000 | $9.76 |
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