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NORTHERN TRUST CORP
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 83,426 | -178,827 | 319,522,000 | -677,040,000 | $3,830.01 |
| 03/31/2023 | LL Flooring Holdings, Inc. | LL | 262,253 | -54,027 | 996,562,000 | 994,370,000 | $3,800.00 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 316,280 | -2,375 | 2,192,000 | -794,000 | $6.93 |
| 06/30/2022 | LL Flooring Holdings, Inc. | LL | 318,655 | -15,461 | 2,986,000 | -1,698,000 | $9.37 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 334,116 | 13,738 | 4,684,000 | -785,000 | $14.02 |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 320,378 | 5,357 | 5,469,000 | -416,000 | $17.07 |
| 09/30/2021 | LL Flooring Holdings, Inc. | LL | 315,021 | -12,997 | 5,885,000 | -1,037,000 | $18.68 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 328,018 | -40,580 | 6,922,000 | -4,408,000 | $21.10 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 368,598 | -6,790 | 11,330,000 | 3,053,000 | $30.74 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 375,388 | -14,265 | 8,277,000 | 6,449,000 | $22.05 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 389,653 | 11,283 | 1,828,000 | -1,869,000 | $4.69 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 378,370 | -6,017 | 3,697,000 | -97,000 | $9.77 |
| 09/30/2019 | LL Flooring Holdings, Inc. | LL | 384,387 | 1,031 | 3,794,000 | -634,000 | $9.87 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 383,356 | 9,407 | 4,428,000 | 651,000 | $11.55 |
| 03/31/2019 | LL Flooring Holdings, Inc. | LL | 373,949 | 1,890 | 3,777,000 | 235,000 | $10.10 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 372,059 | -10,454 | 3,542,000 | -2,383,000 | $9.52 |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 382,513 | 9,924 | 5,925,000 | -3,147,000 | $15.49 |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 372,589 | 10,553 | 9,072,000 | 411,000 | $24.35 |
| 03/31/2018 | LL Flooring Holdings, Inc. | LL | 362,036 | -10,861 | 8,661,000 | -3,044,000 | $23.92 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 372,897 | -5,666 | 11,705,000 | -3,052,000 | $31.39 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 378,563 | -3,768 | 14,757,000 | 5,176,000 | $38.98 |
| 06/30/2017 | LL Flooring Holdings, Inc. | LL | 382,331 | 53,222 | 9,581,000 | 2,674,000 | $25.06 |
| 03/31/2017 | LL Flooring Holdings, Inc. | LL | 329,109 | 329,109 | 6,907,000 | 6,907,000 | $20.99 |
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