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NORTHERN TRUST CORP
> ARKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARKO Corp. | ARKO | 717,688 | -267 | 5,705,620,000 | -389,817,000 | $7,950.00 |
| 03/31/2023 | ARKO Corp. | ARKO | 717,955 | 16,339 | 6,095,437,000 | 6,088,849,000 | $8,490.00 |
| 09/30/2022 | ARKO Corp. | ARKO | 701,616 | -6,576 | 6,588,000 | 809,000 | $9.39 |
| 06/30/2022 | ARKO Corp. | ARKO | 708,192 | -13,465 | 5,779,000 | -788,000 | $8.16 |
| 03/31/2022 | ARKO Corp. | ARKO | 721,657 | -306,995 | 6,567,000 | -2,454,000 | $9.10 |
| 12/31/2021 | ARKO Corp. | ARKO | 1,028,652 | -21,196 | 9,021,000 | -1,583,000 | $8.77 |
| 09/30/2021 | ARKO Corp. | ARKO | 1,049,848 | 719,849 | 10,604,000 | 7,571,000 | $10.10 |
| 06/30/2021 | ARKO Corp. | ARKO | 329,999 | 189,929 | 3,033,000 | 1,640,000 | $9.19 |
| 03/31/2021 | ARKO Corp. | ARKO | 140,070 | 140,070 | 1,393,000 | 1,393,000 | $9.95 |
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