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NORTHERN TRUST CORP
> RCII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UPBOUND GROUP, INC. | RCII | 596,060 | 32,570 | 18,555,347,000 | 4,744,208,000 | $31,130.00 |
| 03/31/2023 | UPBOUND GROUP, INC. | RCII | 563,490 | -8,903 | 13,811,139,000 | 13,801,117,000 | $24,510.00 |
| 09/30/2022 | UPBOUND GROUP, INC. | RCII | 572,393 | -2,857 | 10,022,000 | -1,167,000 | $17.51 |
| 06/30/2022 | UPBOUND GROUP, INC. | RCII | 575,250 | -120,609 | 11,189,000 | -6,339,000 | $19.45 |
| 03/31/2022 | UPBOUND GROUP, INC. | RCII | 695,859 | -21,386 | 17,528,000 | -16,928,000 | $25.19 |
| 12/31/2021 | UPBOUND GROUP, INC. | RCII | 717,245 | -7,066 | 34,456,000 | -6,258,000 | $48.04 |
| 09/30/2021 | UPBOUND GROUP, INC. | RCII | 724,311 | -16,455 | 40,714,000 | 1,402,000 | $56.21 |
| 06/30/2021 | UPBOUND GROUP, INC. | RCII | 740,766 | 120,032 | 39,312,000 | 15,544,000 | $53.07 |
| 12/31/2020 | UPBOUND GROUP, INC. | RCII | 620,734 | -20,298 | 23,768,000 | 4,608,000 | $38.29 |
| 09/30/2020 | UPBOUND GROUP, INC. | RCII | 641,032 | -27,607 | 19,160,000 | 9,705,000 | $29.89 |
| 03/31/2020 | UPBOUND GROUP, INC. | RCII | 668,639 | 7,124 | 9,455,000 | -9,623,000 | $14.14 |
| 12/31/2019 | UPBOUND GROUP, INC. | RCII | 661,515 | -112 | 19,078,000 | 2,015,000 | $28.84 |
| 09/30/2019 | UPBOUND GROUP, INC. | RCII | 661,627 | 80,130 | 17,063,000 | 1,578,000 | $25.79 |
| 06/30/2019 | UPBOUND GROUP, INC. | RCII | 581,497 | 22,319 | 15,485,000 | 3,814,000 | $26.63 |
| 03/31/2019 | UPBOUND GROUP, INC. | RCII | 559,178 | 5,711 | 11,671,000 | 2,710,000 | $20.87 |
| 12/31/2018 | UPBOUND GROUP, INC. | RCII | 553,467 | -9,996 | 8,961,000 | 858,000 | $16.19 |
| 09/30/2018 | UPBOUND GROUP, INC. | RCII | 563,463 | -30,238 | 8,103,000 | -636,000 | $14.38 |
| 06/30/2018 | UPBOUND GROUP, INC. | RCII | 593,701 | 25,637 | 8,739,000 | 3,837,000 | $14.72 |
| 03/31/2018 | UPBOUND GROUP, INC. | RCII | 568,064 | -3,563 | 4,902,000 | -1,443,000 | $8.63 |
| 12/31/2017 | UPBOUND GROUP, INC. | RCII | 571,627 | -15,504 | 6,345,000 | -396,000 | $11.10 |
| 09/30/2017 | UPBOUND GROUP, INC. | RCII | 587,131 | 5,816 | 6,741,000 | -72,000 | $11.48 |
| 06/30/2017 | UPBOUND GROUP, INC. | RCII | 581,315 | -53,358 | 6,813,000 | 1,183,000 | $11.72 |
| 03/31/2017 | UPBOUND GROUP, INC. | RCII | 634,673 | 634,673 | 5,630,000 | 5,630,000 | $8.87 |
| 09/30/2009 | UPBOUND GROUP, INC. | RCII | 0 | -57,348 | 0 | -1,069,000 | |
| 03/31/2009 | UPBOUND GROUP, INC. | RCII | 0 | -57,348 | 0 | -1,069,000 | |
| 09/30/1999 | UPBOUND GROUP, INC. | RCII | 57,348 | -5,100 | 1,069,000 | -430,000 | $18.64 |
| 06/30/1999 | UPBOUND GROUP, INC. | RCII | 62,448 | 700 | 1,499,000 | -277,000 | $24.00 |
| 03/31/1999 | UPBOUND GROUP, INC. | RCII | 61,748 | 61,748 | 1,776,000 | 1,776,000 | $28.76 |
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