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NORTHERN TRUST CORP
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 189,020 | 10,676 | 1,069,854,000 | -210,656,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 178,344 | 5,059 | 1,280,510,000 | 1,279,852,000 | $7,180.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 173,285 | 5,066 | 658,000 | -25,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 168,219 | 41,640 | 683,000 | -397,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 126,579 | 117,203 | 1,080,000 | 933,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 9,376 | 9,376 | 147,000 | 147,000 | $15.68 |
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