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NORTHERN TRUST CORP
> ITI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITERIS, INC. | ITI | 355,704 | 273,698 | 1,408,588,000 | 1,023,980,000 | $3,960.00 |
| 03/31/2023 | ITERIS, INC. | ITI | 82,006 | 4,479 | 384,608,000 | 384,378,000 | $4,690.00 |
| 09/30/2022 | ITERIS, INC. | ITI | 77,527 | 179 | 230,000 | 7,000 | $2.97 |
| 06/30/2022 | ITERIS, INC. | ITI | 77,348 | -297,838 | 223,000 | -895,000 | $2.88 |
| 03/31/2022 | ITERIS, INC. | ITI | 375,186 | -15,563 | 1,118,000 | -445,000 | $2.98 |
| 12/31/2021 | ITERIS, INC. | ITI | 390,749 | -4,293 | 1,563,000 | -523,000 | $4.00 |
| 09/30/2021 | ITERIS, INC. | ITI | 395,042 | -9,219 | 2,086,000 | -603,000 | $5.28 |
| 06/30/2021 | ITERIS, INC. | ITI | 404,261 | -45,692 | 2,689,000 | 147,000 | $6.65 |
| 12/31/2020 | ITERIS, INC. | ITI | 449,953 | -48,218 | 2,542,000 | 500,000 | $5.65 |
| 09/30/2020 | ITERIS, INC. | ITI | 498,171 | -41,805 | 2,042,000 | 314,000 | $4.10 |
| 03/31/2020 | ITERIS, INC. | ITI | 539,976 | 32,448 | 1,728,000 | -805,000 | $3.20 |
| 12/31/2019 | ITERIS, INC. | ITI | 507,528 | -9,727 | 2,533,000 | -439,000 | $4.99 |
| 09/30/2019 | ITERIS, INC. | ITI | 517,255 | 168,594 | 2,972,000 | 1,169,000 | $5.75 |
| 06/30/2019 | ITERIS, INC. | ITI | 348,661 | 9,302 | 1,803,000 | 388,000 | $5.17 |
| 03/31/2019 | ITERIS, INC. | ITI | 339,359 | 1,766 | 1,415,000 | 155,000 | $4.17 |
| 12/31/2018 | ITERIS, INC. | ITI | 337,593 | -634 | 1,260,000 | -560,000 | $3.73 |
| 09/30/2018 | ITERIS, INC. | ITI | 338,227 | 17,088 | 1,820,000 | 266,000 | $5.38 |
| 06/30/2018 | ITERIS, INC. | ITI | 321,139 | -254 | 1,554,000 | -41,000 | $4.84 |
| 03/31/2018 | ITERIS, INC. | ITI | 321,393 | 37,080 | 1,595,000 | -386,000 | $4.96 |
| 12/31/2017 | ITERIS, INC. | ITI | 284,313 | -1,239 | 1,981,000 | 82,000 | $6.97 |
| 09/30/2017 | ITERIS, INC. | ITI | 285,552 | -21,071 | 1,899,000 | -8,000 | $6.65 |
| 06/30/2017 | ITERIS, INC. | ITI | 306,623 | 220,625 | 1,907,000 | 1,439,000 | $6.22 |
| 03/31/2017 | ITERIS, INC. | ITI | 85,998 | 85,998 | 468,000 | 468,000 | $5.44 |
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