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NORTHERN TRUST CORP
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 435,056 | 41,288 | 14,169,774,000 | 6,188,097,000 | $32,570.00 |
| 03/31/2023 | OVERSTOCK.COM, INC | OSTK | 393,768 | -13,334 | 7,981,677,000 | 7,971,764,000 | $20,270.00 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 407,102 | -455 | 9,913,000 | -280,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 407,557 | -25,159 | 10,193,000 | -8,849,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 432,716 | -17,584 | 19,042,000 | -7,530,000 | $44.01 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 450,300 | -4,817 | 26,572,000 | -8,891,000 | $59.01 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 455,117 | -16,163 | 35,463,000 | -7,989,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 471,280 | -37,327 | 43,452,000 | 19,054,000 | $92.20 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 508,607 | -12,957 | 24,398,000 | -13,493,000 | $47.97 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 521,564 | 521,564 | 37,891,000 | 37,891,000 | $72.65 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 0 | -336,605 | 0 | -2,373,000 | |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 336,605 | -1,226 | 2,373,000 | -1,205,000 | $7.05 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 337,831 | 17,297 | 3,578,000 | -781,000 | $10.59 |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 320,534 | 19,152 | 4,359,000 | -650,000 | $13.60 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 301,382 | 863 | 5,009,000 | 929,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 300,519 | 18,240 | 4,080,000 | -3,740,000 | $13.58 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 282,279 | 12,453 | 7,820,000 | -1,259,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 269,826 | 63,396 | 9,079,000 | 1,596,000 | $33.65 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 206,430 | 1,400 | 7,483,000 | -5,618,000 | $36.25 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 205,030 | -4,501 | 13,101,000 | 6,877,000 | $63.90 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 209,531 | -1,964 | 6,224,000 | 2,777,000 | $29.70 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 211,495 | 36,544 | 3,447,000 | 438,000 | $16.30 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 174,951 | 174,951 | 3,009,000 | 3,009,000 | $17.20 |
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