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NORTHERN TRUST CORP
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 91,045 | -937 | 3,299,471,000 | 726,734,000 | $36,240.00 |
| 03/31/2023 | OneWater Marine Inc. | ONEW | 91,982 | -524 | 2,572,737,000 | 2,569,952,000 | $27,970.01 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 92,506 | -513 | 2,785,000 | -289,000 | $30.11 |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 93,019 | -3,033 | 3,074,000 | -235,000 | $33.05 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 96,052 | 2,778 | 3,309,000 | -2,378,000 | $34.45 |
| 12/31/2021 | OneWater Marine Inc. | ONEW | 93,274 | -612 | 5,687,000 | 1,912,000 | $60.97 |
| 09/30/2021 | OneWater Marine Inc. | ONEW | 93,886 | 90,721 | 3,775,000 | 3,642,000 | $40.21 |
| 06/30/2021 | OneWater Marine Inc. | ONEW | 3,165 | -2,239 | 133,000 | -24,000 | $42.02 |
| 12/31/2020 | OneWater Marine Inc. | ONEW | 5,404 | -3 | 157,000 | 46,000 | $29.05 |
| 09/30/2020 | OneWater Marine Inc. | ONEW | 5,407 | -103 | 111,000 | 69,000 | $20.53 |
| 03/31/2020 | OneWater Marine Inc. | ONEW | 5,510 | 5,510 | 42,000 | 42,000 | $7.62 |
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