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NORTHERN TRUST CORP
> SHLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shoals Technologies Group, Inc. | SHLS | 1,659,976 | 108,939 | 42,428,987,000 | 7,080,854,000 | $25,560.00 |
| 03/31/2023 | Shoals Technologies Group, Inc. | SHLS | 1,551,037 | 506,967 | 35,348,133,000 | 35,325,633,000 | $22,790.00 |
| 09/30/2022 | Shoals Technologies Group, Inc. | SHLS | 1,044,070 | -122,687 | 22,500,000 | 3,272,000 | $21.55 |
| 06/30/2022 | Shoals Technologies Group, Inc. | SHLS | 1,166,757 | 564,686 | 19,228,000 | 8,969,000 | $16.48 |
| 03/31/2022 | Shoals Technologies Group, Inc. | SHLS | 602,071 | 149,412 | 10,259,000 | -741,000 | $17.04 |
| 12/31/2021 | Shoals Technologies Group, Inc. | SHLS | 452,659 | 6,616 | 11,000,000 | -1,436,000 | $24.30 |
| 09/30/2021 | Shoals Technologies Group, Inc. | SHLS | 446,043 | 410,977 | 12,436,000 | 11,191,000 | $27.88 |
| 06/30/2021 | Shoals Technologies Group, Inc. | SHLS | 35,066 | 35,066 | 1,245,000 | 1,245,000 | $35.50 |
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