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NORTHERN TRUST CORP
> XPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xponential Fitness, Inc. | XPOF | 380,087 | 205,139 | 6,556,502,000 | 1,239,832,000 | $17,250.00 |
| 03/31/2023 | Xponential Fitness, Inc. | XPOF | 174,948 | -19,940 | 5,316,670,000 | 5,313,112,000 | $30,390.00 |
| 09/30/2022 | Xponential Fitness, Inc. | XPOF | 194,888 | 61,239 | 3,558,000 | 1,880,000 | $18.26 |
| 06/30/2022 | Xponential Fitness, Inc. | XPOF | 133,649 | 32,154 | 1,678,000 | -701,000 | $12.56 |
| 03/31/2022 | Xponential Fitness, Inc. | XPOF | 101,495 | 96,883 | 2,379,000 | 2,285,000 | $23.44 |
| 12/31/2021 | Xponential Fitness, Inc. | XPOF | 4,612 | -70,662 | 94,000 | -861,000 | $20.38 |
| 09/30/2021 | Xponential Fitness, Inc. | XPOF | 75,274 | 75,274 | 955,000 | 955,000 | $12.69 |
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