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NORTHERN TRUST CORP
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TheRealReal, Inc. | REAL | 152,803 | -563,053 | 339,223,000 | -562,756,000 | $2,220.00 |
| 03/31/2023 | TheRealReal, Inc. | REAL | 715,856 | -260,044 | 901,979,000 | 900,515,000 | $1,260.00 |
| 09/30/2022 | TheRealReal, Inc. | REAL | 975,900 | 193,288 | 1,464,000 | -485,000 | $1.50 |
| 06/30/2022 | TheRealReal, Inc. | REAL | 782,612 | -3,435 | 1,949,000 | -3,757,000 | $2.49 |
| 03/31/2022 | TheRealReal, Inc. | REAL | 786,047 | -17,415 | 5,706,000 | -3,622,000 | $7.26 |
| 12/31/2021 | TheRealReal, Inc. | REAL | 803,462 | 9,955 | 9,328,000 | -1,131,000 | $11.61 |
| 09/30/2021 | TheRealReal, Inc. | REAL | 793,507 | -18,028 | 10,459,000 | -5,577,000 | $13.18 |
| 06/30/2021 | TheRealReal, Inc. | REAL | 811,535 | 83,746 | 16,036,000 | 1,814,000 | $19.76 |
| 12/31/2020 | TheRealReal, Inc. | REAL | 727,789 | -7,725 | 14,222,000 | 3,579,000 | $19.54 |
| 09/30/2020 | TheRealReal, Inc. | REAL | 735,514 | 179,158 | 10,643,000 | 6,744,000 | $14.47 |
| 03/31/2020 | TheRealReal, Inc. | REAL | 556,356 | 325,832 | 3,899,000 | -446,000 | $7.01 |
| 12/31/2019 | TheRealReal, Inc. | REAL | 230,524 | 2,030 | 4,345,000 | -765,000 | $18.85 |
| 09/30/2019 | TheRealReal, Inc. | REAL | 228,494 | 228,494 | 5,110,000 | 5,110,000 | $22.36 |
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