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NORTHERN TRUST CORP
> FLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULL HOUSE RESORTS INC | FLL | 277,446 | 10,481 | 1,858,889,000 | -71,268,000 | $6,700.00 |
| 03/31/2023 | FULL HOUSE RESORTS INC | FLL | 266,965 | -6,687 | 1,930,157,000 | 1,928,619,000 | $7,230.00 |
| 09/30/2022 | FULL HOUSE RESORTS INC | FLL | 273,652 | -4,455 | 1,538,000 | -152,000 | $5.62 |
| 06/30/2022 | FULL HOUSE RESORTS INC | FLL | 278,107 | -5,744 | 1,690,000 | -1,038,000 | $6.08 |
| 03/31/2022 | FULL HOUSE RESORTS INC | FLL | 283,851 | -16,881 | 2,728,000 | -914,000 | $9.61 |
| 12/31/2021 | FULL HOUSE RESORTS INC | FLL | 300,732 | 427 | 3,642,000 | 456,000 | $12.11 |
| 09/30/2021 | FULL HOUSE RESORTS INC | FLL | 300,305 | -16,289 | 3,186,000 | 39,000 | $10.61 |
| 06/30/2021 | FULL HOUSE RESORTS INC | FLL | 316,594 | 269,073 | 3,147,000 | 2,960,000 | $9.94 |
| 12/31/2020 | FULL HOUSE RESORTS INC | FLL | 47,521 | 1,494 | 187,000 | 98,000 | $3.94 |
| 09/30/2020 | FULL HOUSE RESORTS INC | FLL | 46,027 | -5,039 | 89,000 | 25,000 | $1.93 |
| 03/31/2020 | FULL HOUSE RESORTS INC | FLL | 51,066 | 0 | 64,000 | -107,000 | $1.25 |
| 12/31/2019 | FULL HOUSE RESORTS INC | FLL | 51,066 | 19,751 | 171,000 | 103,000 | $3.35 |
| 09/30/2019 | FULL HOUSE RESORTS INC | FLL | 31,315 | -295 | 68,000 | 9,000 | $2.17 |
| 06/30/2019 | FULL HOUSE RESORTS INC | FLL | 31,610 | 0 | 59,000 | -5,000 | $1.87 |
| 03/31/2019 | FULL HOUSE RESORTS INC | FLL | 31,610 | 0 | 64,000 | 0 | $2.02 |
| 12/31/2018 | FULL HOUSE RESORTS INC | FLL | 31,610 | 0 | 64,000 | -27,000 | $2.02 |
| 09/30/2018 | FULL HOUSE RESORTS INC | FLL | 31,610 | -75 | 91,000 | -14,000 | $2.88 |
| 06/30/2018 | FULL HOUSE RESORTS INC | FLL | 31,685 | 3,573 | 105,000 | 15,000 | $3.31 |
| 03/31/2018 | FULL HOUSE RESORTS INC | FLL | 28,112 | 3,174 | 90,000 | -7,000 | $3.20 |
| 12/31/2017 | FULL HOUSE RESORTS INC | FLL | 24,938 | -1,123 | 97,000 | 25,000 | $3.89 |
| 09/30/2017 | FULL HOUSE RESORTS INC | FLL | 26,061 | 0 | 72,000 | 8,000 | $2.76 |
| 06/30/2017 | FULL HOUSE RESORTS INC | FLL | 26,061 | 0 | 64,000 | 0 | $2.46 |
| 03/31/2017 | FULL HOUSE RESORTS INC | FLL | 26,061 | 26,061 | 64,000 | 64,000 | $2.46 |
| 09/30/2009 | FULL HOUSE RESORTS INC | FLL | 0 | -19,500 | 0 | -35,000 | |
| 03/31/2009 | FULL HOUSE RESORTS INC | FLL | 0 | -19,500 | 0 | -35,000 | |
| 09/30/1999 | FULL HOUSE RESORTS INC | FLL | 19,500 | -800 | 35,000 | -9,000 | $1.79 |
| 06/30/1999 | FULL HOUSE RESORTS INC | FLL | 20,300 | 0 | 44,000 | -2,000 | $2.17 |
| 03/31/1999 | FULL HOUSE RESORTS INC | FLL | 20,300 | 20,300 | 46,000 | 46,000 | $2.27 |
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