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NORTHERN TRUST CORP
> RGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Real Good Food Company, Inc. | RGF | 12,315 | 0 | 42,733,000 | -9,236,000 | $3,470.00 |
| 03/31/2023 | Real Good Food Company, Inc. | RGF | 12,315 | 1,512 | 51,969,000 | 51,899,000 | $4,219.98 |
| 09/30/2022 | Real Good Food Company, Inc. | RGF | 10,803 | 0 | 70,000 | -6,000 | $6.48 |
| 06/30/2022 | Real Good Food Company, Inc. | RGF | 10,803 | 517 | 76,000 | -5,000 | $7.04 |
| 03/31/2022 | Real Good Food Company, Inc. | RGF | 10,286 | 7,742 | 81,000 | 65,000 | $7.87 |
| 12/31/2021 | Real Good Food Company, Inc. | RGF | 2,544 | 2,544 | 16,000 | 16,000 | $6.29 |
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