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NORTHERN TRUST CORP
> VSTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vista Outdoor Inc. | VSTO | 654,473 | -17,367 | 18,109,267,000 | -507,419,000 | $27,670.00 |
| 03/31/2023 | Vista Outdoor Inc. | VSTO | 671,840 | 1,920 | 18,616,686,000 | 18,600,394,000 | $27,710.00 |
| 09/30/2022 | Vista Outdoor Inc. | VSTO | 669,920 | -1,511 | 16,292,000 | -2,441,000 | $24.32 |
| 06/30/2022 | Vista Outdoor Inc. | VSTO | 671,431 | -11,754 | 18,733,000 | -5,650,000 | $27.90 |
| 03/31/2022 | Vista Outdoor Inc. | VSTO | 683,185 | -37,047 | 24,383,000 | -8,798,000 | $35.69 |
| 12/31/2021 | Vista Outdoor Inc. | VSTO | 720,232 | -28,252 | 33,181,000 | 3,011,000 | $46.07 |
| 09/30/2021 | Vista Outdoor Inc. | VSTO | 748,484 | -8,731 | 30,170,000 | -4,874,000 | $40.31 |
| 06/30/2021 | Vista Outdoor Inc. | VSTO | 757,215 | -138,434 | 35,044,000 | 13,763,000 | $46.28 |
| 12/31/2020 | Vista Outdoor Inc. | VSTO | 895,649 | -30,334 | 21,281,000 | 2,595,000 | $23.76 |
| 09/30/2020 | Vista Outdoor Inc. | VSTO | 925,983 | 193,764 | 18,686,000 | 12,241,000 | $20.18 |
| 03/31/2020 | Vista Outdoor Inc. | VSTO | 732,219 | -3,337 | 6,445,000 | 944,000 | $8.80 |
| 12/31/2019 | Vista Outdoor Inc. | VSTO | 735,556 | -2,488 | 5,501,000 | 933,000 | $7.48 |
| 09/30/2019 | Vista Outdoor Inc. | VSTO | 738,044 | 17,343 | 4,568,000 | -1,832,000 | $6.19 |
| 06/30/2019 | Vista Outdoor Inc. | VSTO | 720,701 | 16,902 | 6,400,000 | 763,000 | $8.88 |
| 03/31/2019 | Vista Outdoor Inc. | VSTO | 703,799 | 6,147 | 5,637,000 | -2,281,000 | $8.01 |
| 12/31/2018 | Vista Outdoor Inc. | VSTO | 697,652 | -7,390 | 7,918,000 | -4,695,000 | $11.35 |
| 09/30/2018 | Vista Outdoor Inc. | VSTO | 705,042 | 7,021 | 12,613,000 | 1,801,000 | $17.89 |
| 06/30/2018 | Vista Outdoor Inc. | VSTO | 698,021 | -3,760 | 10,812,000 | -642,000 | $15.49 |
| 03/31/2018 | Vista Outdoor Inc. | VSTO | 701,781 | 1,448 | 11,454,000 | 1,250,000 | $16.32 |
| 12/31/2017 | Vista Outdoor Inc. | VSTO | 700,333 | -138,876 | 10,204,000 | -9,047,000 | $14.57 |
| 09/30/2017 | Vista Outdoor Inc. | VSTO | 839,209 | -4,066 | 19,251,000 | 268,000 | $22.94 |
| 06/30/2017 | Vista Outdoor Inc. | VSTO | 843,275 | 392,739 | 18,983,000 | 9,707,000 | $22.51 |
| 03/31/2017 | Vista Outdoor Inc. | VSTO | 450,536 | 450,536 | 9,276,000 | 9,276,000 | $20.59 |
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