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NORTHERN TRUST CORP
> CURV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Torrid Holdings Inc. | CURV | 160,140 | 58,981 | 449,994,000 | 8,941,000 | $2,810.00 |
| 03/31/2023 | Torrid Holdings Inc. | CURV | 101,159 | -15,573 | 441,053,000 | 440,567,000 | $4,360.00 |
| 09/30/2022 | Torrid Holdings Inc. | CURV | 116,732 | -940 | 486,000 | -23,000 | $4.16 |
| 06/30/2022 | Torrid Holdings Inc. | CURV | 117,672 | -26,403 | 509,000 | -364,000 | $4.33 |
| 03/31/2022 | Torrid Holdings Inc. | CURV | 144,075 | 34,888 | 873,000 | -206,000 | $6.06 |
| 12/31/2021 | Torrid Holdings Inc. | CURV | 109,187 | 56 | 1,079,000 | -605,000 | $9.88 |
| 09/30/2021 | Torrid Holdings Inc. | CURV | 109,131 | 109,131 | 1,684,000 | 1,684,000 | $15.43 |
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