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NORTHERN TRUST CORP
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 268,908 | 7,493 | 1,699,499,000 | 811,996,000 | $6,320.00 |
| 03/31/2023 | Cardlytics, Inc. | CDLX | 261,415 | -31,965 | 887,503,000 | 884,745,000 | $3,395.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 293,380 | -12,533 | 2,758,000 | -4,068,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 305,913 | -4,125 | 6,826,000 | -10,221,000 | $22.31 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 310,038 | -12,817 | 17,047,000 | -4,290,000 | $54.98 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 322,855 | -343 | 21,337,000 | -5,792,000 | $66.09 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 323,198 | -27,554 | 27,129,000 | -17,392,000 | $83.94 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 350,752 | 27,977 | 44,521,000 | -1,561,000 | $126.93 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 322,775 | -9,209 | 46,082,000 | 22,653,000 | $142.77 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 331,984 | 137,157 | 23,429,000 | 16,618,000 | $70.57 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 194,827 | 3,139 | 6,811,000 | -5,239,000 | $34.96 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 191,688 | 23,710 | 12,050,000 | 6,420,000 | $62.86 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 167,978 | 70,343 | 5,630,000 | 3,093,000 | $33.52 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 97,635 | 22,108 | 2,537,000 | 1,288,000 | $25.98 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 75,527 | 742 | 1,249,000 | 439,000 | $16.54 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 74,785 | -7,897 | 810,000 | -1,260,000 | $10.83 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 82,682 | 13,426 | 2,070,000 | 564,000 | $25.04 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 69,256 | 11,893 | 1,506,000 | 666,000 | $21.75 |
| 03/31/2018 | Cardlytics, Inc. | CDLX | 57,363 | 57,363 | 840,000 | 840,000 | $14.64 |
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