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NORTHERN TRUST CORP
> BGFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 191,063 | -1,609 | 1,750,137,000 | 268,489,000 | $9,160.00 |
| 03/31/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 192,672 | -986 | 1,481,648,000 | 1,479,568,000 | $7,690.00 |
| 09/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 193,658 | -3,882 | 2,080,000 | -134,000 | $10.74 |
| 06/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 197,540 | -1,589 | 2,214,000 | -1,201,000 | $11.21 |
| 03/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 199,129 | -6,527 | 3,415,000 | -495,000 | $17.15 |
| 12/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 205,656 | -2,009 | 3,910,000 | -875,000 | $19.01 |
| 09/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 207,665 | -7,062 | 4,785,000 | -729,000 | $23.04 |
| 06/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 214,727 | 156,234 | 5,514,000 | 4,596,000 | $25.68 |
| 03/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 58,493 | -3,428 | 918,000 | 286,000 | $15.69 |
| 12/31/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 61,921 | -5,786 | 632,000 | 125,000 | $10.21 |
| 09/30/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 67,707 | -4,240 | 507,000 | 430,000 | $7.49 |
| 03/31/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 71,947 | -3,888 | 77,000 | -150,000 | $1.07 |
| 12/31/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 75,835 | 446 | 227,000 | 70,000 | $2.99 |
| 09/30/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 75,389 | -154,809 | 157,000 | -292,000 | $2.08 |
| 06/30/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 230,198 | -10,450 | 449,000 | -317,000 | $1.95 |
| 03/31/2019 | BIG 5 SPORTING GOODS Corp | BGFV | 240,648 | -6,009 | 766,000 | 127,000 | $3.18 |
| 12/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 246,657 | -5,126 | 639,000 | -646,000 | $2.59 |
| 09/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 251,783 | 1,839 | 1,285,000 | -614,000 | $5.10 |
| 06/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 249,944 | -5,646 | 1,899,000 | 45,000 | $7.60 |
| 03/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 255,590 | -1,897 | 1,854,000 | -104,000 | $7.25 |
| 12/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 257,487 | -2,655 | 1,958,000 | -31,000 | $7.60 |
| 09/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 260,142 | -116,573 | 1,989,000 | -2,927,000 | $7.65 |
| 06/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 376,715 | 159,528 | 4,916,000 | 1,637,000 | $13.05 |
| 03/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 217,187 | 217,187 | 3,279,000 | 3,279,000 | $15.10 |
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