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NORTHERN TRUST CORP
> REFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 110,915 | 70,209 | 1,680,363,000 | 1,130,425,000 | $15,150.01 |
| 03/31/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 40,706 | -3,504 | 549,938,000 | 549,301,000 | $13,510.00 |
| 09/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 44,210 | -11,407 | 637,000 | -200,000 | $14.41 |
| 06/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 55,617 | 4,286 | 837,000 | -73,000 | $15.05 |
| 03/31/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 51,331 | 51,331 | 910,000 | 910,000 | $17.73 |
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