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NORTHERN TRUST CORP
> DGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGI INTERNATIONAL INC | DGII | 536,804 | 13,778 | 21,144,710,000 | 3,529,195,000 | $39,390.00 |
| 03/31/2023 | DIGI INTERNATIONAL INC | DGII | 523,026 | -1,783 | 17,615,515,000 | 17,597,373,000 | $33,680.00 |
| 09/30/2022 | DIGI INTERNATIONAL INC | DGII | 524,809 | 832 | 18,142,000 | 5,451,000 | $34.57 |
| 06/30/2022 | DIGI INTERNATIONAL INC | DGII | 523,977 | -3,801 | 12,691,000 | 1,333,000 | $24.22 |
| 03/31/2022 | DIGI INTERNATIONAL INC | DGII | 527,778 | -6,524 | 11,358,000 | -1,770,000 | $21.52 |
| 12/31/2021 | DIGI INTERNATIONAL INC | DGII | 534,302 | -6,466 | 13,128,000 | 1,762,000 | $24.57 |
| 09/30/2021 | DIGI INTERNATIONAL INC | DGII | 540,768 | -13,880 | 11,366,000 | 212,000 | $21.02 |
| 06/30/2021 | DIGI INTERNATIONAL INC | DGII | 554,648 | -134,015 | 11,154,000 | -1,862,000 | $20.11 |
| 12/31/2020 | DIGI INTERNATIONAL INC | DGII | 688,663 | -3,361 | 13,016,000 | 2,199,000 | $18.90 |
| 09/30/2020 | DIGI INTERNATIONAL INC | DGII | 692,024 | 96,084 | 10,817,000 | 5,131,000 | $15.63 |
| 03/31/2020 | DIGI INTERNATIONAL INC | DGII | 595,940 | 6,053 | 5,686,000 | -4,766,000 | $9.54 |
| 12/31/2019 | DIGI INTERNATIONAL INC | DGII | 589,887 | -6,728 | 10,452,000 | 2,326,000 | $17.72 |
| 09/30/2019 | DIGI INTERNATIONAL INC | DGII | 596,615 | 9,954 | 8,126,000 | 688,000 | $13.62 |
| 06/30/2019 | DIGI INTERNATIONAL INC | DGII | 586,661 | 12,595 | 7,438,000 | 165,000 | $12.68 |
| 03/31/2019 | DIGI INTERNATIONAL INC | DGII | 574,066 | -90,516 | 7,273,000 | 567,000 | $12.67 |
| 12/31/2018 | DIGI INTERNATIONAL INC | DGII | 664,582 | -747 | 6,706,000 | -2,242,000 | $10.09 |
| 09/30/2018 | DIGI INTERNATIONAL INC | DGII | 665,329 | -3,467 | 8,948,000 | 121,000 | $13.45 |
| 06/30/2018 | DIGI INTERNATIONAL INC | DGII | 668,796 | 6,730 | 8,827,000 | 2,007,000 | $13.20 |
| 03/31/2018 | DIGI INTERNATIONAL INC | DGII | 662,066 | -5,699 | 6,820,000 | 443,000 | $10.30 |
| 12/31/2017 | DIGI INTERNATIONAL INC | DGII | 667,765 | -7,056 | 6,377,000 | -777,000 | $9.55 |
| 09/30/2017 | DIGI INTERNATIONAL INC | DGII | 674,821 | 52,129 | 7,154,000 | 833,000 | $10.60 |
| 06/30/2017 | DIGI INTERNATIONAL INC | DGII | 622,692 | 199,899 | 6,321,000 | 1,290,000 | $10.15 |
| 03/31/2017 | DIGI INTERNATIONAL INC | DGII | 422,793 | 422,793 | 5,031,000 | 5,031,000 | $11.90 |
| 09/30/2009 | DIGI INTERNATIONAL INC | DGII | 0 | -42,000 | 0 | -459,000 | |
| 03/31/2009 | DIGI INTERNATIONAL INC | DGII | 0 | -42,000 | 0 | -459,000 | |
| 09/30/1999 | DIGI INTERNATIONAL INC | DGII | 42,000 | -12,680 | 459,000 | -111,000 | $10.93 |
| 06/30/1999 | DIGI INTERNATIONAL INC | DGII | 54,680 | -2,000 | 570,000 | 187,000 | $10.42 |
| 03/31/1999 | DIGI INTERNATIONAL INC | DGII | 56,680 | 56,680 | 383,000 | 383,000 | $6.76 |
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