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NORTHERN TRUST CORP
> LCUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFETIME BRANDS, INC | LCUT | 22,652 | -81,104 | 127,984,000 | -482,101,000 | $5,650.01 |
| 03/31/2023 | LIFETIME BRANDS, INC | LCUT | 103,756 | 949 | 610,085,000 | 609,389,000 | $5,880.00 |
| 09/30/2022 | LIFETIME BRANDS, INC | LCUT | 102,807 | -932 | 696,000 | -449,000 | $6.77 |
| 06/30/2022 | LIFETIME BRANDS, INC | LCUT | 103,739 | 420 | 1,145,000 | -182,000 | $11.04 |
| 03/31/2022 | LIFETIME BRANDS, INC | LCUT | 103,319 | -4,883 | 1,327,000 | -401,000 | $12.84 |
| 12/31/2021 | LIFETIME BRANDS, INC | LCUT | 108,202 | -3,055 | 1,728,000 | -296,000 | $15.97 |
| 09/30/2021 | LIFETIME BRANDS, INC | LCUT | 111,257 | -5,163 | 2,024,000 | 282,000 | $18.19 |
| 06/30/2021 | LIFETIME BRANDS, INC | LCUT | 116,420 | -13,107 | 1,742,000 | -226,000 | $14.96 |
| 12/31/2020 | LIFETIME BRANDS, INC | LCUT | 129,527 | -6,554 | 1,968,000 | 683,000 | $15.19 |
| 09/30/2020 | LIFETIME BRANDS, INC | LCUT | 136,081 | -9,883 | 1,285,000 | 460,000 | $9.44 |
| 03/31/2020 | LIFETIME BRANDS, INC | LCUT | 145,964 | 4,445 | 825,000 | -159,000 | $5.65 |
| 12/31/2019 | LIFETIME BRANDS, INC | LCUT | 141,519 | -6,407 | 984,000 | -326,000 | $6.95 |
| 09/30/2019 | LIFETIME BRANDS, INC | LCUT | 147,926 | -1,919 | 1,310,000 | -107,000 | $8.86 |
| 06/30/2019 | LIFETIME BRANDS, INC | LCUT | 149,845 | 1,864 | 1,417,000 | 19,000 | $9.46 |
| 03/31/2019 | LIFETIME BRANDS, INC | LCUT | 147,981 | -2,822 | 1,398,000 | -114,000 | $9.45 |
| 12/31/2018 | LIFETIME BRANDS, INC | LCUT | 150,803 | -1,074 | 1,512,000 | -143,000 | $10.03 |
| 09/30/2018 | LIFETIME BRANDS, INC | LCUT | 151,877 | 2,062 | 1,655,000 | -241,000 | $10.90 |
| 06/30/2018 | LIFETIME BRANDS, INC | LCUT | 149,815 | 24,996 | 1,896,000 | 348,000 | $12.66 |
| 03/31/2018 | LIFETIME BRANDS, INC | LCUT | 124,819 | -366,484 | 1,548,000 | -6,558,000 | $12.40 |
| 12/31/2017 | LIFETIME BRANDS, INC | LCUT | 491,303 | -2,453 | 8,106,000 | -930,000 | $16.50 |
| 09/30/2017 | LIFETIME BRANDS, INC | LCUT | 493,756 | -7 | 9,036,000 | 75,000 | $18.30 |
| 06/30/2017 | LIFETIME BRANDS, INC | LCUT | 493,763 | 109,478 | 8,961,000 | 1,236,000 | $18.15 |
| 03/31/2017 | LIFETIME BRANDS, INC | LCUT | 384,285 | 384,285 | 7,725,000 | 7,725,000 | $20.10 |
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