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NORTHERN TRUST CORP
> MFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDALLION FINANCIAL CORP | MFIN | 35,838 | 1,047 | 283,479,000 | 16,632,000 | $7,910.01 |
| 03/31/2023 | MEDALLION FINANCIAL CORP | MFIN | 34,791 | 241 | 266,847,000 | 266,604,000 | $7,670.00 |
| 09/30/2022 | MEDALLION FINANCIAL CORP | MFIN | 34,550 | -1,746 | 243,000 | 11,000 | $7.03 |
| 06/30/2022 | MEDALLION FINANCIAL CORP | MFIN | 36,296 | -535 | 232,000 | -81,000 | $6.39 |
| 03/31/2022 | MEDALLION FINANCIAL CORP | MFIN | 36,831 | -1,517 | 313,000 | 91,000 | $8.50 |
| 12/31/2021 | MEDALLION FINANCIAL CORP | MFIN | 38,348 | 241 | 222,000 | -77,000 | $5.79 |
| 09/30/2021 | MEDALLION FINANCIAL CORP | MFIN | 38,107 | -1,803 | 299,000 | -55,000 | $7.85 |
| 06/30/2021 | MEDALLION FINANCIAL CORP | MFIN | 39,910 | -821 | 354,000 | 154,000 | $8.87 |
| 12/31/2020 | MEDALLION FINANCIAL CORP | MFIN | 40,731 | -3,486 | 200,000 | 89,000 | $4.91 |
| 09/30/2020 | MEDALLION FINANCIAL CORP | MFIN | 44,217 | -194,688 | 111,000 | -334,000 | $2.51 |
| 03/31/2020 | MEDALLION FINANCIAL CORP | MFIN | 238,905 | 6,730 | 445,000 | -1,243,000 | $1.86 |
| 12/31/2019 | MEDALLION FINANCIAL CORP | MFIN | 232,175 | 23,549 | 1,688,000 | 353,000 | $7.27 |
| 09/30/2019 | MEDALLION FINANCIAL CORP | MFIN | 208,626 | 189,623 | 1,335,000 | 1,207,000 | $6.40 |
| 06/30/2019 | MEDALLION FINANCIAL CORP | MFIN | 19,003 | 19,003 | 128,000 | 128,000 | $6.74 |
| 09/30/2009 | MEDALLION FINANCIAL CORP | MFIN | 0 | -12,010 | 0 | -243,000 | |
| 03/31/2009 | MEDALLION FINANCIAL CORP | MFIN | 0 | -12,010 | 0 | -243,000 | |
| 09/30/1999 | MEDALLION FINANCIAL CORP | MFIN | 12,010 | 1,500 | 243,000 | 43,000 | $20.23 |
| 06/30/1999 | MEDALLION FINANCIAL CORP | MFIN | 10,510 | -2,600 | 200,000 | 3,000 | $19.03 |
| 03/31/1999 | MEDALLION FINANCIAL CORP | MFIN | 13,110 | 13,110 | 197,000 | 197,000 | $15.03 |
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