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NORTHERN TRUST CORP
> YETI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YETI Holdings, Inc. | YETI | 641,614 | -45,210 | 24,920,288,000 | -2,552,672,000 | $38,840.00 |
| 03/31/2023 | YETI Holdings, Inc. | YETI | 686,824 | 48,986 | 27,472,960,000 | 27,454,769,000 | $40,000.00 |
| 09/30/2022 | YETI Holdings, Inc. | YETI | 637,838 | -8,782 | 18,191,000 | -9,788,000 | $28.52 |
| 06/30/2022 | YETI Holdings, Inc. | YETI | 646,620 | -56,096 | 27,979,000 | -14,170,000 | $43.27 |
| 03/31/2022 | YETI Holdings, Inc. | YETI | 702,716 | -8,490 | 42,149,000 | -16,761,000 | $59.98 |
| 12/31/2021 | YETI Holdings, Inc. | YETI | 711,206 | -35,921 | 58,910,000 | -5,111,000 | $82.83 |
| 09/30/2021 | YETI Holdings, Inc. | YETI | 747,127 | 65,196 | 64,021,000 | 1,406,000 | $85.69 |
| 06/30/2021 | YETI Holdings, Inc. | YETI | 681,931 | -295,298 | 62,615,000 | -4,296,000 | $91.82 |
| 12/31/2020 | YETI Holdings, Inc. | YETI | 977,229 | -56,319 | 66,911,000 | 20,070,000 | $68.47 |
| 09/30/2020 | YETI Holdings, Inc. | YETI | 1,033,548 | 367,622 | 46,841,000 | 33,841,000 | $45.32 |
| 03/31/2020 | YETI Holdings, Inc. | YETI | 665,926 | 172,611 | 13,000,000 | -4,158,000 | $19.52 |
| 12/31/2019 | YETI Holdings, Inc. | YETI | 493,315 | 112,193 | 17,158,000 | 6,486,000 | $34.78 |
| 09/30/2019 | YETI Holdings, Inc. | YETI | 381,122 | 32,774 | 10,672,000 | 587,000 | $28.00 |
| 06/30/2019 | YETI Holdings, Inc. | YETI | 348,348 | 130,515 | 10,085,000 | 3,496,000 | $28.95 |
| 03/31/2019 | YETI Holdings, Inc. | YETI | 217,833 | -1,112 | 6,589,000 | 3,340,000 | $30.25 |
| 12/31/2018 | YETI Holdings, Inc. | YETI | 218,945 | 218,945 | 3,249,000 | 3,249,000 | $14.84 |
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