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NORTHERN TRUST CORP
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 706,554 | -227,601 | 8,196,026,000 | -2,322,559,000 | $11,600.00 |
| 03/31/2023 | Playtika Holding Corp. | PLTK | 934,155 | 524,127 | 10,518,585,000 | 10,514,734,000 | $11,260.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 410,028 | 39,766 | 3,851,000 | -1,051,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 370,262 | -16,589 | 4,902,000 | -2,576,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 386,851 | 3,379 | 7,478,000 | 848,000 | $19.33 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 383,472 | 3,618 | 6,630,000 | -3,866,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 379,854 | 11,729 | 10,496,000 | 1,720,000 | $27.63 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 368,125 | 368,125 | 8,776,000 | 8,776,000 | $23.84 |
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