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NORTHERN TRUST CORP
> ZVIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zevia PBC | ZVIA | 243,112 | 169,428 | 1,047,813,000 | 764,130,000 | $4,310.00 |
| 03/31/2023 | Zevia PBC | ZVIA | 73,684 | 0 | 283,683,000 | 283,365,000 | $3,849.99 |
| 09/30/2022 | Zevia PBC | ZVIA | 73,684 | 54,962 | 318,000 | 265,000 | $4.32 |
| 06/30/2022 | Zevia PBC | ZVIA | 18,722 | -77,105 | 53,000 | -385,000 | $2.83 |
| 03/31/2022 | Zevia PBC | ZVIA | 95,827 | -2,374 | 438,000 | -254,000 | $4.57 |
| 12/31/2021 | Zevia PBC | ZVIA | 98,201 | 5,850 | 692,000 | -371,000 | $7.05 |
| 09/30/2021 | Zevia PBC | ZVIA | 92,351 | 92,351 | 1,063,000 | 1,063,000 | $11.51 |
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