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NORTHERN TRUST CORP
> LPSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIVEPERSON INC | LPSN | 635,223 | -100,531 | 2,871,208,000 | -373,467,000 | $4,520.00 |
| 03/31/2023 | LIVEPERSON INC | LPSN | 735,754 | 17,501 | 3,244,675,000 | 3,237,909,000 | $4,410.00 |
| 09/30/2022 | LIVEPERSON INC | LPSN | 718,253 | 3,771 | 6,766,000 | -3,336,000 | $9.42 |
| 06/30/2022 | LIVEPERSON INC | LPSN | 714,482 | -21,881 | 10,102,000 | -7,879,000 | $14.14 |
| 03/31/2022 | LIVEPERSON INC | LPSN | 736,363 | -292,673 | 17,981,000 | -18,776,000 | $24.42 |
| 12/31/2021 | LIVEPERSON INC | LPSN | 1,029,036 | -1,785 | 36,757,000 | -24,010,000 | $35.72 |
| 09/30/2021 | LIVEPERSON INC | LPSN | 1,030,821 | -5,919 | 60,767,000 | -4,796,000 | $58.95 |
| 06/30/2021 | LIVEPERSON INC | LPSN | 1,036,740 | 15,882 | 65,563,000 | 2,035,000 | $63.24 |
| 12/31/2020 | LIVEPERSON INC | LPSN | 1,020,858 | 9,970 | 63,528,000 | 10,973,000 | $62.23 |
| 09/30/2020 | LIVEPERSON INC | LPSN | 1,010,888 | 7,357 | 52,555,000 | 29,725,000 | $51.99 |
| 03/31/2020 | LIVEPERSON INC | LPSN | 1,003,531 | 24,894 | 22,830,000 | -13,380,000 | $22.75 |
| 12/31/2019 | LIVEPERSON INC | LPSN | 978,637 | -28,617 | 36,210,000 | 251,000 | $37.00 |
| 09/30/2019 | LIVEPERSON INC | LPSN | 1,007,254 | 77,108 | 35,959,000 | 9,877,000 | $35.70 |
| 06/30/2019 | LIVEPERSON INC | LPSN | 930,146 | 71,265 | 26,082,000 | 1,158,000 | $28.04 |
| 03/31/2019 | LIVEPERSON INC | LPSN | 858,881 | 73,607 | 24,924,000 | 10,113,000 | $29.02 |
| 12/31/2018 | LIVEPERSON INC | LPSN | 785,274 | -986 | 14,811,000 | -5,592,000 | $18.86 |
| 09/30/2018 | LIVEPERSON INC | LPSN | 786,260 | 45,323 | 20,403,000 | 4,769,000 | $25.95 |
| 06/30/2018 | LIVEPERSON INC | LPSN | 740,937 | 31,211 | 15,634,000 | 4,030,000 | $21.10 |
| 03/31/2018 | LIVEPERSON INC | LPSN | 709,726 | 4,905 | 11,604,000 | 3,500,000 | $16.35 |
| 12/31/2017 | LIVEPERSON INC | LPSN | 704,821 | -9,561 | 8,104,000 | -1,575,000 | $11.50 |
| 09/30/2017 | LIVEPERSON INC | LPSN | 714,382 | -40,579 | 9,679,000 | 1,375,000 | $13.55 |
| 06/30/2017 | LIVEPERSON INC | LPSN | 754,961 | 53,317 | 8,304,000 | 3,498,000 | $11.00 |
| 03/31/2017 | LIVEPERSON INC | LPSN | 701,644 | 701,644 | 4,806,000 | 4,806,000 | $6.85 |
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