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NORTHERN TRUST CORP
> ESMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EngageSmart, Inc. | ESMT | 410,453 | 112,701 | 7,835,548,000 | 2,103,822,000 | $19,090.00 |
| 03/31/2023 | EngageSmart, Inc. | ESMT | 297,752 | 19,300 | 5,731,726,000 | 5,725,965,000 | $19,250.00 |
| 09/30/2022 | EngageSmart, Inc. | ESMT | 278,452 | 44,257 | 5,761,000 | 1,995,000 | $20.69 |
| 06/30/2022 | EngageSmart, Inc. | ESMT | 234,195 | 123,738 | 3,766,000 | 1,412,000 | $16.08 |
| 03/31/2022 | EngageSmart, Inc. | ESMT | 110,457 | -5,139 | 2,354,000 | -434,000 | $21.31 |
| 12/31/2021 | EngageSmart, Inc. | ESMT | 115,596 | 96,181 | 2,788,000 | 2,127,000 | $24.12 |
| 09/30/2021 | EngageSmart, Inc. | ESMT | 19,415 | 19,415 | 661,000 | 661,000 | $34.05 |
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