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NORTHERN TRUST CORP
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 931,440 | 81,369 | 36,251,644,000 | 10,622,004,000 | $38,920.00 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 850,071 | 308,286 | 25,629,640,000 | 25,614,822,000 | $30,150.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 541,785 | 188,119 | 14,818,000 | 6,801,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 353,666 | 240,863 | 8,017,000 | 5,178,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 112,803 | 15,723 | 2,839,000 | -391,000 | $25.17 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 97,080 | 68,025 | 3,230,000 | 2,238,000 | $33.27 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 29,055 | -33,193 | 992,000 | -1,643,000 | $34.14 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 62,248 | 62,248 | 2,635,000 | 2,635,000 | $42.33 |
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