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NORTHERN TRUST CORP
> INN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Hotel Properties, Inc. | INN | 1,316,589 | -15,696 | 8,570,994,000 | -755,001,000 | $6,510.00 |
| 03/31/2023 | Summit Hotel Properties, Inc. | INN | 1,332,285 | 21,366 | 9,325,995,000 | 9,317,187,000 | $7,000.00 |
| 09/30/2022 | Summit Hotel Properties, Inc. | INN | 1,310,919 | -1,413 | 8,808,000 | -732,000 | $6.72 |
| 06/30/2022 | Summit Hotel Properties, Inc. | INN | 1,312,332 | -15,670 | 9,540,000 | -3,686,000 | $7.27 |
| 03/31/2022 | Summit Hotel Properties, Inc. | INN | 1,328,002 | -43,390 | 13,226,000 | -159,000 | $9.96 |
| 12/31/2021 | Summit Hotel Properties, Inc. | INN | 1,371,392 | -41,662 | 13,385,000 | -224,000 | $9.76 |
| 09/30/2021 | Summit Hotel Properties, Inc. | INN | 1,413,054 | -177,965 | 13,609,000 | -1,235,000 | $9.63 |
| 06/30/2021 | Summit Hotel Properties, Inc. | INN | 1,591,019 | -744,718 | 14,844,000 | -6,202,000 | $9.33 |
| 12/31/2020 | Summit Hotel Properties, Inc. | INN | 2,335,737 | -41,878 | 21,046,000 | 8,731,000 | $9.01 |
| 09/30/2020 | Summit Hotel Properties, Inc. | INN | 2,377,615 | -191,136 | 12,315,000 | 1,476,000 | $5.18 |
| 03/31/2020 | Summit Hotel Properties, Inc. | INN | 2,568,751 | 17,961 | 10,839,000 | -20,639,000 | $4.22 |
| 12/31/2019 | Summit Hotel Properties, Inc. | INN | 2,550,790 | -6,446 | 31,478,000 | 1,814,000 | $12.34 |
| 09/30/2019 | Summit Hotel Properties, Inc. | INN | 2,557,236 | 154,082 | 29,664,000 | 2,100,000 | $11.60 |
| 06/30/2019 | Summit Hotel Properties, Inc. | INN | 2,403,154 | 46,198 | 27,564,000 | 672,000 | $11.47 |
| 03/31/2019 | Summit Hotel Properties, Inc. | INN | 2,356,956 | -189,643 | 26,892,000 | 2,113,000 | $11.41 |
| 12/31/2018 | Summit Hotel Properties, Inc. | INN | 2,546,599 | -109,203 | 24,779,000 | -11,155,000 | $9.73 |
| 09/30/2018 | Summit Hotel Properties, Inc. | INN | 2,655,802 | -19,647 | 35,934,000 | -2,352,000 | $13.53 |
| 06/30/2018 | Summit Hotel Properties, Inc. | INN | 2,675,449 | 760,506 | 38,286,000 | 12,224,000 | $14.31 |
| 03/31/2018 | Summit Hotel Properties, Inc. | INN | 1,914,943 | 101,239 | 26,062,000 | -1,559,000 | $13.61 |
| 12/31/2017 | Summit Hotel Properties, Inc. | INN | 1,813,704 | 27,562 | 27,621,000 | -940,000 | $15.23 |
| 09/30/2017 | Summit Hotel Properties, Inc. | INN | 1,786,142 | -8,644 | 28,561,000 | -4,911,000 | $15.99 |
| 06/30/2017 | Summit Hotel Properties, Inc. | INN | 1,794,786 | 310,968 | 33,472,000 | 9,760,000 | $18.65 |
| 03/31/2017 | Summit Hotel Properties, Inc. | INN | 1,483,818 | 1,483,818 | 23,712,000 | 23,712,000 | $15.98 |
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