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NORTHERN TRUST CORP
> MGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONEYGRAM INTERNATIONAL INC | MGI | 0 | -817,028 | 0 | -8,513,431,000 | |
| 03/31/2023 | MONEYGRAM INTERNATIONAL INC | MGI | 817,028 | -27,171 | 8,513,431,000 | 8,504,652,000 | $10,420.00 |
| 09/30/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 844,199 | -5,115 | 8,779,000 | 286,000 | $10.40 |
| 06/30/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 849,314 | 37,358 | 8,493,000 | -82,000 | $10.00 |
| 03/31/2022 | MONEYGRAM INTERNATIONAL INC | MGI | 811,956 | -25,045 | 8,575,000 | 1,971,000 | $10.56 |
| 12/31/2021 | MONEYGRAM INTERNATIONAL INC | MGI | 837,001 | 43,686 | 6,604,000 | 242,000 | $7.89 |
| 09/30/2021 | MONEYGRAM INTERNATIONAL INC | MGI | 793,315 | 71,806 | 6,362,000 | -910,000 | $8.02 |
| 06/30/2021 | MONEYGRAM INTERNATIONAL INC | MGI | 721,509 | 64,670 | 7,272,000 | 3,682,000 | $10.08 |
| 12/31/2020 | MONEYGRAM INTERNATIONAL INC | MGI | 656,839 | -3,650 | 3,590,000 | 1,724,000 | $5.47 |
| 09/30/2020 | MONEYGRAM INTERNATIONAL INC | MGI | 660,489 | 592,820 | 1,866,000 | 1,777,000 | $2.83 |
| 03/31/2020 | MONEYGRAM INTERNATIONAL INC | MGI | 67,669 | -3,163 | 89,000 | -59,000 | $1.32 |
| 12/31/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 70,832 | -37 | 148,000 | -134,000 | $2.09 |
| 09/30/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 70,869 | -248,867 | 282,000 | -508,000 | $3.98 |
| 06/30/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 319,736 | -40,448 | 790,000 | 55,000 | $2.47 |
| 03/31/2019 | MONEYGRAM INTERNATIONAL INC | MGI | 360,184 | 399 | 735,000 | 16,000 | $2.04 |
| 12/31/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 359,785 | -10,744 | 719,000 | -1,263,000 | $2.00 |
| 09/30/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 370,529 | 7,059 | 1,982,000 | -449,000 | $5.35 |
| 06/30/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 363,470 | 44,823 | 2,431,000 | -316,000 | $6.69 |
| 03/31/2018 | MONEYGRAM INTERNATIONAL INC | MGI | 318,647 | 2,374 | 2,747,000 | -1,421,000 | $8.62 |
| 12/31/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 316,273 | -3,700 | 4,168,000 | -987,000 | $13.18 |
| 09/30/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 319,973 | -830 | 5,155,000 | -378,000 | $16.11 |
| 06/30/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 320,803 | -11,048 | 5,533,000 | -45,000 | $17.25 |
| 03/31/2017 | MONEYGRAM INTERNATIONAL INC | MGI | 331,851 | 331,851 | 5,578,000 | 5,578,000 | $16.81 |
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