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NORTHERN TRUST CORP
> SDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SmileDirectClub, Inc. | SDC | 207,702 | -54,955 | 110,082,000 | -2,860,000 | $530.00 |
| 03/31/2023 | SmileDirectClub, Inc. | SDC | 262,657 | 14,813 | 112,942,000 | 112,717,000 | $430.00 |
| 09/30/2022 | SmileDirectClub, Inc. | SDC | 247,844 | 2,142 | 225,000 | -31,000 | $0.91 |
| 06/30/2022 | SmileDirectClub, Inc. | SDC | 245,702 | -69,830 | 256,000 | -561,000 | $1.04 |
| 03/31/2022 | SmileDirectClub, Inc. | SDC | 315,532 | -7,731 | 817,000 | 57,000 | $2.59 |
| 12/31/2021 | SmileDirectClub, Inc. | SDC | 323,263 | 41,696 | 760,000 | -738,000 | $2.35 |
| 09/30/2021 | SmileDirectClub, Inc. | SDC | 281,567 | 19,729 | 1,498,000 | -775,000 | $5.32 |
| 06/30/2021 | SmileDirectClub, Inc. | SDC | 261,838 | -1,407 | 2,273,000 | -869,000 | $8.68 |
| 12/31/2020 | SmileDirectClub, Inc. | SDC | 263,245 | 6,043 | 3,142,000 | 138,000 | $11.94 |
| 09/30/2020 | SmileDirectClub, Inc. | SDC | 257,202 | 133,988 | 3,004,000 | 2,429,000 | $11.68 |
| 03/31/2020 | SmileDirectClub, Inc. | SDC | 123,214 | 7,075 | 575,000 | -440,000 | $4.67 |
| 12/31/2019 | SmileDirectClub, Inc. | SDC | 116,139 | 116,139 | 1,015,000 | 1,015,000 | $8.74 |
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