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NORTHERN TRUST CORP
> HPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HighPeak Energy, Inc. | HPK | 126,251 | 34,335 | 1,373,611,000 | -740,457,000 | $10,880.00 |
| 03/31/2023 | HighPeak Energy, Inc. | HPK | 91,916 | 1,411 | 2,114,068,000 | 2,112,107,000 | $23,000.00 |
| 09/30/2022 | HighPeak Energy, Inc. | HPK | 90,505 | 23,024 | 1,961,000 | 232,000 | $21.67 |
| 06/30/2022 | HighPeak Energy, Inc. | HPK | 67,481 | 8,826 | 1,729,000 | 427,000 | $25.62 |
| 03/31/2022 | HighPeak Energy, Inc. | HPK | 58,655 | 32 | 1,302,000 | 443,000 | $22.20 |
| 12/31/2021 | HighPeak Energy, Inc. | HPK | 58,623 | 22,914 | 859,000 | 537,000 | $14.65 |
| 09/30/2021 | HighPeak Energy, Inc. | HPK | 35,709 | 16,204 | 322,000 | 122,000 | $9.02 |
| 06/30/2021 | HighPeak Energy, Inc. | HPK | 19,505 | 19,505 | 200,000 | 200,000 | $10.25 |
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