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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 1,142,301 | 228 | 18,847,968,000 | 1,956,708,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 1,142,073 | 70,719 | 16,891,260,000 | 16,878,285,000 | $14,790.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 1,071,354 | -11,254 | 12,975,000 | -3,286,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 1,082,608 | -24,084 | 16,261,000 | -2,863,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 1,106,692 | -57,793 | 19,124,000 | 353,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 1,164,485 | -24,129 | 18,771,000 | -4,062,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 1,188,614 | -332,345 | 22,833,000 | -10,552,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 1,520,959 | 14,792 | 33,385,000 | 7,162,000 | $21.95 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 1,506,167 | -162,253 | 26,223,000 | 9,540,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 1,668,420 | 793,122 | 16,683,000 | 7,763,000 | $10.00 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 875,298 | 14,282 | 8,920,000 | -20,225,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 861,016 | 20,115 | 29,145,000 | -3,348,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 840,901 | -97,844 | 32,493,000 | -1,396,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 938,745 | 17,784 | 33,889,000 | -2,939,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 920,961 | -19,437 | 36,828,000 | 3,161,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 940,398 | 73,091 | 33,667,000 | -1,199,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 867,307 | 50,441 | 34,866,000 | 6,210,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 816,866 | 15,377 | 28,656,000 | -1,535,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 801,489 | 4,622 | 30,191,000 | 2,445,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 796,867 | -43,813 | 27,746,000 | -2,695,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 840,680 | -35,377 | 30,441,000 | -3,594,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 876,057 | -25,521 | 34,035,000 | -5,941,000 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 901,578 | 901,578 | 39,976,000 | 39,976,000 | $44.34 |
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