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NORTHERN TRUST CORP
> NTST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETSTREIT Corp. | NTST | 587,399 | 25,458 | 10,496,820,000 | 224,538,000 | $17,870.00 |
| 03/31/2023 | NETSTREIT Corp. | NTST | 561,941 | -48,657 | 10,272,282,000 | 10,261,407,000 | $18,280.00 |
| 09/30/2022 | NETSTREIT Corp. | NTST | 610,598 | 174,850 | 10,875,000 | 2,653,000 | $17.81 |
| 06/30/2022 | NETSTREIT Corp. | NTST | 435,748 | 78,399 | 8,222,000 | 203,000 | $18.87 |
| 03/31/2022 | NETSTREIT Corp. | NTST | 357,349 | -16,470 | 8,019,000 | -541,000 | $22.44 |
| 12/31/2021 | NETSTREIT Corp. | NTST | 373,819 | 11,898 | 8,560,000 | 0 | $22.90 |
| 09/30/2021 | NETSTREIT Corp. | NTST | 361,921 | -24,331 | 8,560,000 | -347,000 | $23.65 |
| 06/30/2021 | NETSTREIT Corp. | NTST | 386,252 | 240,883 | 8,907,000 | 6,073,000 | $23.06 |
| 12/31/2020 | NETSTREIT Corp. | NTST | 145,369 | 13,805 | 2,834,000 | 432,000 | $19.50 |
| 09/30/2020 | NETSTREIT Corp. | NTST | 131,564 | 131,564 | 2,402,000 | 2,402,000 | $18.26 |
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