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NORTHERN TRUST CORP
> AAME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATLANTIC AMERICAN CORP | AAME | 29,182 | 0 | 56,321,000 | -15,195,000 | $1,929.99 |
| 03/31/2023 | ATLANTIC AMERICAN CORP | AAME | 29,182 | -209 | 71,516,000 | 71,432,000 | $2,450.69 |
| 09/30/2022 | ATLANTIC AMERICAN CORP | AAME | 29,391 | 1,481 | 84,000 | 10,000 | $2.86 |
| 06/30/2022 | ATLANTIC AMERICAN CORP | AAME | 27,910 | 98 | 74,000 | -13,000 | $2.65 |
| 03/31/2022 | ATLANTIC AMERICAN CORP | AAME | 27,812 | -369 | 87,000 | 18,000 | $3.13 |
| 12/31/2021 | ATLANTIC AMERICAN CORP | AAME | 28,181 | -199 | 69,000 | -49,000 | $2.45 |
| 09/30/2021 | ATLANTIC AMERICAN CORP | AAME | 28,380 | -1,101 | 118,000 | -9,000 | $4.16 |
| 06/30/2021 | ATLANTIC AMERICAN CORP | AAME | 29,481 | -5,043 | 127,000 | 0 | $4.31 |
| 03/31/2021 | ATLANTIC AMERICAN CORP | AAME | 34,524 | -9,637 | 127,000 | 36,000 | $3.68 |
| 12/31/2020 | ATLANTIC AMERICAN CORP | AAME | 44,161 | -3,950 | 91,000 | -5,000 | $2.06 |
| 09/30/2020 | ATLANTIC AMERICAN CORP | AAME | 48,111 | -4,014 | 96,000 | -14,000 | $2.00 |
| 03/31/2020 | ATLANTIC AMERICAN CORP | AAME | 52,125 | 0 | 110,000 | 7,000 | $2.11 |
| 12/31/2019 | ATLANTIC AMERICAN CORP | AAME | 52,125 | -1,364 | 103,000 | -34,000 | $1.98 |
| 09/30/2019 | ATLANTIC AMERICAN CORP | AAME | 53,489 | 0 | 137,000 | 6,000 | $2.56 |
| 06/30/2019 | ATLANTIC AMERICAN CORP | AAME | 53,489 | 0 | 131,000 | -6,000 | $2.45 |
| 03/31/2019 | ATLANTIC AMERICAN CORP | AAME | 53,489 | 1,166 | 137,000 | 11,000 | $2.56 |
| 12/31/2018 | ATLANTIC AMERICAN CORP | AAME | 52,323 | -1,241 | 126,000 | -8,000 | $2.41 |
| 09/30/2018 | ATLANTIC AMERICAN CORP | AAME | 53,564 | 0 | 134,000 | -11,000 | $2.50 |
| 06/30/2018 | ATLANTIC AMERICAN CORP | AAME | 53,564 | -1,037 | 145,000 | -35,000 | $2.71 |
| 03/31/2018 | ATLANTIC AMERICAN CORP | AAME | 54,601 | -130 | 180,000 | -6,000 | $3.30 |
| 12/31/2017 | ATLANTIC AMERICAN CORP | AAME | 54,731 | 361 | 186,000 | 9,000 | $3.40 |
| 09/30/2017 | ATLANTIC AMERICAN CORP | AAME | 54,370 | -1,000 | 177,000 | -30,000 | $3.26 |
| 06/30/2017 | ATLANTIC AMERICAN CORP | AAME | 55,370 | 2,820 | 207,000 | -3,000 | $3.74 |
| 03/31/2017 | ATLANTIC AMERICAN CORP | AAME | 52,550 | 52,550 | 210,000 | 210,000 | $4.00 |
| 09/30/2009 | ATLANTIC AMERICAN CORP | AAME | 0 | -67,175 | 0 | -201,000 | |
| 03/31/2009 | ATLANTIC AMERICAN CORP | AAME | 0 | -67,175 | 0 | -201,000 | |
| 09/30/1999 | ATLANTIC AMERICAN CORP | AAME | 67,175 | -4,300 | 201,000 | -89,000 | $2.99 |
| 06/30/1999 | ATLANTIC AMERICAN CORP | AAME | 71,475 | 0 | 290,000 | 4,000 | $4.06 |
| 03/31/1999 | ATLANTIC AMERICAN CORP | AAME | 71,475 | 71,475 | 286,000 | 286,000 | $4.00 |
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