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NORTHERN TRUST CORP
> JAMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jamf Holding Corp. | JAMF | 605,620 | 369,371 | 11,821,703,000 | 7,233,747,000 | $19,520.00 |
| 03/31/2023 | Jamf Holding Corp. | JAMF | 236,249 | 11,795 | 4,587,956,000 | 4,582,982,000 | $19,420.00 |
| 09/30/2022 | Jamf Holding Corp. | JAMF | 224,454 | -12,480 | 4,974,000 | -895,000 | $22.16 |
| 06/30/2022 | Jamf Holding Corp. | JAMF | 236,934 | 11,635 | 5,869,000 | -1,973,000 | $24.77 |
| 03/31/2022 | Jamf Holding Corp. | JAMF | 225,299 | 2,935 | 7,842,000 | -609,000 | $34.81 |
| 12/31/2021 | Jamf Holding Corp. | JAMF | 222,364 | -14,155 | 8,451,000 | -659,000 | $38.01 |
| 09/30/2021 | Jamf Holding Corp. | JAMF | 236,519 | 22,886 | 9,110,000 | 1,938,000 | $38.52 |
| 06/30/2021 | Jamf Holding Corp. | JAMF | 213,633 | 57,095 | 7,172,000 | 2,488,000 | $33.57 |
| 12/31/2020 | Jamf Holding Corp. | JAMF | 156,538 | 39,627 | 4,684,000 | 288,000 | $29.92 |
| 09/30/2020 | Jamf Holding Corp. | JAMF | 116,911 | 116,911 | 4,396,000 | 4,396,000 | $37.60 |
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