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NORTHERN TRUST CORP
> ZAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ZAGG Inc | ZAGG | 60,539 | -11,073 | 252,000 | 51,000 | $4.16 |
| 09/30/2020 | ZAGG Inc | ZAGG | 71,612 | -259,553 | 201,000 | -829,000 | $2.81 |
| 03/31/2020 | ZAGG Inc | ZAGG | 331,165 | 6,294 | 1,030,000 | -1,604,000 | $3.11 |
| 12/31/2019 | ZAGG Inc | ZAGG | 324,871 | -15,983 | 2,634,000 | 497,000 | $8.11 |
| 09/30/2019 | ZAGG Inc | ZAGG | 340,854 | 18,437 | 2,137,000 | -107,000 | $6.27 |
| 06/30/2019 | ZAGG Inc | ZAGG | 322,417 | 5,204 | 2,244,000 | -633,000 | $6.96 |
| 03/31/2019 | ZAGG Inc | ZAGG | 317,213 | -44,517 | 2,877,000 | -662,000 | $9.07 |
| 12/31/2018 | ZAGG Inc | ZAGG | 361,730 | -44,987 | 3,539,000 | -2,461,000 | $9.78 |
| 09/30/2018 | ZAGG Inc | ZAGG | 406,717 | 92 | 6,000,000 | -1,034,000 | $14.75 |
| 06/30/2018 | ZAGG Inc | ZAGG | 406,625 | 30,715 | 7,034,000 | 2,448,000 | $17.30 |
| 03/31/2018 | ZAGG Inc | ZAGG | 375,910 | 5,830 | 4,586,000 | -2,242,000 | $12.20 |
| 12/31/2017 | ZAGG Inc | ZAGG | 370,080 | -30,244 | 6,828,000 | 523,000 | $18.45 |
| 09/30/2017 | ZAGG Inc | ZAGG | 400,324 | -8,098 | 6,305,000 | 2,772,000 | $15.75 |
| 06/30/2017 | ZAGG Inc | ZAGG | 408,422 | 21,489 | 3,533,000 | 747,000 | $8.65 |
| 03/31/2017 | ZAGG Inc | ZAGG | 386,933 | 386,933 | 2,786,000 | 2,786,000 | $7.20 |
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