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NORTHERN TRUST CORP
> CVIAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Covia Holdings Corp | CVIAQ | 483,938 | 7,058 | 276,000 | -697,000 | $0.57 |
| 12/31/2019 | Covia Holdings Corp | CVIAQ | 476,880 | -26,052 | 973,000 | -42,000 | $2.04 |
| 09/30/2019 | Covia Holdings Corp | CVIAQ | 502,932 | 77,258 | 1,015,000 | 181,000 | $2.02 |
| 06/30/2019 | Covia Holdings Corp | CVIAQ | 425,674 | 14,722 | 834,000 | -1,464,000 | $1.96 |
| 03/31/2019 | Covia Holdings Corp | CVIAQ | 410,952 | -142 | 2,298,000 | 892,000 | $5.59 |
| 12/31/2018 | Covia Holdings Corp | CVIAQ | 411,094 | -38,743 | 1,406,000 | -2,629,000 | $3.42 |
| 09/30/2018 | Covia Holdings Corp | CVIAQ | 449,837 | 44,143 | 4,035,000 | -3,494,000 | $8.97 |
| 06/30/2018 | Covia Holdings Corp | CVIAQ | 405,694 | 405,694 | 7,529,000 | 7,529,000 | $18.56 |
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