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NORTHERN TRUST CORP
> SPOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spok Holdings, Inc | SPOK | 186,762 | 112,961 | 2,482,067,000 | 1,734,463,000 | $13,290.00 |
| 03/31/2023 | Spok Holdings, Inc | SPOK | 73,801 | 3,862 | 747,604,000 | 747,070,000 | $10,130.00 |
| 09/30/2022 | Spok Holdings, Inc | SPOK | 69,939 | 1,806 | 534,000 | 105,000 | $7.64 |
| 06/30/2022 | Spok Holdings, Inc | SPOK | 68,133 | 369 | 429,000 | -112,000 | $6.30 |
| 03/31/2022 | Spok Holdings, Inc | SPOK | 67,764 | -2,364 | 541,000 | -113,000 | $7.98 |
| 12/31/2021 | Spok Holdings, Inc | SPOK | 70,128 | 2,406 | 654,000 | -37,000 | $9.33 |
| 09/30/2021 | Spok Holdings, Inc | SPOK | 67,722 | -17,108 | 691,000 | -125,000 | $10.20 |
| 06/30/2021 | Spok Holdings, Inc | SPOK | 84,830 | -169,832 | 816,000 | -2,018,000 | $9.62 |
| 12/31/2020 | Spok Holdings, Inc | SPOK | 254,662 | -18,447 | 2,834,000 | 237,000 | $11.13 |
| 09/30/2020 | Spok Holdings, Inc | SPOK | 273,109 | -7,655 | 2,597,000 | -405,000 | $9.51 |
| 03/31/2020 | Spok Holdings, Inc | SPOK | 280,764 | 9,583 | 3,002,000 | -315,000 | $10.69 |
| 12/31/2019 | Spok Holdings, Inc | SPOK | 271,181 | -2,131 | 3,317,000 | 54,000 | $12.23 |
| 09/30/2019 | Spok Holdings, Inc | SPOK | 273,312 | 27,056 | 3,263,000 | -440,000 | $11.94 |
| 06/30/2019 | Spok Holdings, Inc | SPOK | 246,256 | -5,009 | 3,703,000 | 281,000 | $15.04 |
| 03/31/2019 | Spok Holdings, Inc | SPOK | 251,265 | -14,091 | 3,422,000 | -97,000 | $13.62 |
| 12/31/2018 | Spok Holdings, Inc | SPOK | 265,356 | -3,192 | 3,519,000 | -617,000 | $13.26 |
| 09/30/2018 | Spok Holdings, Inc | SPOK | 268,548 | 811 | 4,136,000 | 107,000 | $15.40 |
| 06/30/2018 | Spok Holdings, Inc | SPOK | 267,737 | -3,945 | 4,029,000 | -33,000 | $15.05 |
| 03/31/2018 | Spok Holdings, Inc | SPOK | 271,682 | 1,158 | 4,062,000 | -172,000 | $14.95 |
| 12/31/2017 | Spok Holdings, Inc | SPOK | 270,524 | -8,359 | 4,234,000 | -46,000 | $15.65 |
| 09/30/2017 | Spok Holdings, Inc | SPOK | 278,883 | -5,042 | 4,280,000 | -746,000 | $15.35 |
| 06/30/2017 | Spok Holdings, Inc | SPOK | 283,925 | 5,235 | 5,026,000 | -269,000 | $17.70 |
| 03/31/2017 | Spok Holdings, Inc | SPOK | 278,690 | 278,690 | 5,295,000 | 5,295,000 | $19.00 |
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