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NORTHERN TRUST CORP
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 848,303 | -45,122 | 7,490,516,000 | -2,301,422,000 | $8,830.00 |
| 03/31/2023 | BIG LOTS INC | BIG | 893,425 | 147,659 | 9,791,938,000 | 9,780,296,000 | $10,960.00 |
| 09/30/2022 | BIG LOTS INC | BIG | 745,766 | 65,588 | 11,642,000 | -2,621,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 680,178 | -13,787 | 14,263,000 | -9,748,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 693,965 | 147,644 | 24,011,000 | -601,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 546,321 | -30,984 | 24,612,000 | -420,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 577,305 | 2,169 | 25,032,000 | -12,934,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 575,136 | -16,224 | 37,966,000 | -2,424,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 591,360 | -95,495 | 40,390,000 | 10,904,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 686,855 | -16,975 | 29,486,000 | -1,904,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 703,830 | 102,470 | 31,390,000 | 22,838,000 | $44.60 |
| 03/31/2020 | BIG LOTS INC | BIG | 601,360 | 12,891 | 8,552,000 | -8,349,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 588,469 | 15,784 | 16,901,000 | 2,870,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 572,685 | -3,958 | 14,031,000 | -2,467,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 576,643 | 26,461 | 16,498,000 | -4,420,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 550,182 | -155,260 | 20,918,000 | 517,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 705,442 | -7,326 | 20,401,000 | -9,386,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 712,768 | -155,883 | 29,787,000 | -6,506,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 868,651 | 9,884 | 36,293,000 | -1,088,000 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 858,767 | 8,399 | 37,381,000 | -10,367,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 850,368 | -51,852 | 47,748,000 | -585,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 902,220 | -28,742 | 48,333,000 | 3,368,000 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 930,962 | 20,608 | 44,965,000 | 650,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 910,354 | 910,354 | 44,315,000 | 44,315,000 | $48.68 |
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