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NORTHERN TRUST CORP
> STRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 70,987 | 1,635 | 90,153,000 | -34,681,000 | $1,269.99 |
| 03/31/2023 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 69,352 | 15,516 | 124,834,000 | 124,770,000 | $1,800.01 |
| 09/30/2022 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 53,836 | 0 | 64,000 | -4,000 | $1.19 |
| 06/30/2022 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 53,836 | 0 | 68,000 | -18,000 | $1.26 |
| 03/31/2022 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 53,836 | 0 | 86,000 | 6,000 | $1.60 |
| 12/31/2021 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 53,836 | 0 | 80,000 | -14,000 | $1.49 |
| 09/30/2021 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 53,836 | 0 | 94,000 | -1,000 | $1.75 |
| 06/30/2021 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 53,836 | 21,328 | 95,000 | 44,000 | $1.76 |
| 12/31/2020 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 32,508 | -1,482 | 51,000 | -2,000 | $1.57 |
| 09/30/2020 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 33,990 | 6,169 | 53,000 | 29,000 | $1.56 |
| 03/31/2020 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 27,821 | 100 | 24,000 | -15,000 | $0.86 |
| 12/31/2019 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 27,721 | -2,932 | 39,000 | 6,000 | $1.41 |
| 09/30/2019 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 30,653 | -400 | 33,000 | -14,000 | $1.08 |
| 06/30/2019 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,053 | 0 | 47,000 | 15,000 | $1.51 |
| 03/31/2019 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,053 | 0 | 32,000 | 7,000 | $1.03 |
| 12/31/2018 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,053 | 0 | 25,000 | -11,000 | $0.81 |
| 09/30/2018 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,053 | 0 | 36,000 | -8,000 | $1.16 |
| 06/30/2018 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,053 | 0 | 44,000 | -13,000 | $1.42 |
| 03/31/2018 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,053 | -300 | 57,000 | 4,000 | $1.84 |
| 12/31/2017 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,353 | 0 | 53,000 | 7,000 | $1.69 |
| 09/30/2017 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,353 | 0 | 46,000 | 13,000 | $1.47 |
| 06/30/2017 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,353 | 0 | 33,000 | 1,000 | $1.05 |
| 03/31/2017 | STREAMLINE HEALTH SOLUTIONS INC. | STRM | 31,353 | 31,353 | 32,000 | 32,000 | $1.02 |
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