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NORTHERN TRUST CORP
> MAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MediaAlpha, Inc. | MAX | 232,772 | 8,073 | 2,399,880,000 | -966,112,000 | $10,310.00 |
| 03/31/2023 | MediaAlpha, Inc. | MAX | 224,699 | 13,497 | 3,365,992,000 | 3,364,143,000 | $14,980.00 |
| 09/30/2022 | MediaAlpha, Inc. | MAX | 211,202 | -3,654 | 1,849,000 | -268,000 | $8.75 |
| 06/30/2022 | MediaAlpha, Inc. | MAX | 214,856 | 16,894 | 2,117,000 | -1,159,000 | $9.85 |
| 03/31/2022 | MediaAlpha, Inc. | MAX | 197,962 | -7,803 | 3,276,000 | 99,000 | $16.55 |
| 12/31/2021 | MediaAlpha, Inc. | MAX | 205,765 | 2,112 | 3,177,000 | -627,000 | $15.44 |
| 09/30/2021 | MediaAlpha, Inc. | MAX | 203,653 | 191,088 | 3,804,000 | 3,275,000 | $18.68 |
| 06/30/2021 | MediaAlpha, Inc. | MAX | 12,565 | -8,621 | 529,000 | -299,000 | $42.10 |
| 12/31/2020 | MediaAlpha, Inc. | MAX | 21,186 | 21,186 | 828,000 | 828,000 | $39.08 |
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