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NORTHERN TRUST CORP
> LFVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifevantage Corp | LFVN | 19,297 | -100 | 83,942,000 | 14,307,000 | $4,350.00 |
| 03/31/2023 | Lifevantage Corp | LFVN | 19,397 | -41 | 69,635,000 | 69,562,000 | $3,589.99 |
| 09/30/2022 | Lifevantage Corp | LFVN | 19,438 | 0 | 73,000 | -11,000 | $3.76 |
| 06/30/2022 | Lifevantage Corp | LFVN | 19,438 | -577 | 84,000 | -11,000 | $4.32 |
| 03/31/2022 | Lifevantage Corp | LFVN | 20,015 | -2,594 | 95,000 | -48,000 | $4.75 |
| 12/31/2021 | Lifevantage Corp | LFVN | 22,609 | 994 | 143,000 | -3,000 | $6.32 |
| 09/30/2021 | Lifevantage Corp | LFVN | 21,615 | -1,556 | 146,000 | -24,000 | $6.75 |
| 06/30/2021 | Lifevantage Corp | LFVN | 23,171 | -129,434 | 170,000 | -1,253,000 | $7.34 |
| 12/31/2020 | Lifevantage Corp | LFVN | 152,605 | -1,837 | 1,423,000 | -440,000 | $9.32 |
| 09/30/2020 | Lifevantage Corp | LFVN | 154,442 | -4,623 | 1,863,000 | 224,000 | $12.06 |
| 03/31/2020 | Lifevantage Corp | LFVN | 159,065 | 2,916 | 1,639,000 | -799,000 | $10.30 |
| 12/31/2019 | Lifevantage Corp | LFVN | 156,149 | 2,914 | 2,438,000 | 339,000 | $15.61 |
| 09/30/2019 | Lifevantage Corp | LFVN | 153,235 | 116,787 | 2,099,000 | 1,626,000 | $13.70 |
| 06/30/2019 | Lifevantage Corp | LFVN | 36,448 | 11,725 | 473,000 | 119,000 | $12.98 |
| 03/31/2019 | Lifevantage Corp | LFVN | 24,723 | 0 | 354,000 | 27,000 | $14.32 |
| 12/31/2018 | Lifevantage Corp | LFVN | 24,723 | -9,193 | 327,000 | -46,000 | $13.23 |
| 09/30/2018 | Lifevantage Corp | LFVN | 33,916 | 134 | 373,000 | 157,000 | $11.00 |
| 06/30/2018 | Lifevantage Corp | LFVN | 33,782 | 0 | 216,000 | 94,000 | $6.39 |
| 03/31/2018 | Lifevantage Corp | LFVN | 33,782 | -106 | 122,000 | -39,000 | $3.61 |
| 12/31/2017 | Lifevantage Corp | LFVN | 33,888 | 0 | 161,000 | 18,000 | $4.75 |
| 09/30/2017 | Lifevantage Corp | LFVN | 33,888 | -15 | 143,000 | -4,000 | $4.22 |
| 06/30/2017 | Lifevantage Corp | LFVN | 33,903 | -111,896 | 147,000 | -636,000 | $4.34 |
| 03/31/2017 | Lifevantage Corp | LFVN | 145,799 | 145,799 | 783,000 | 783,000 | $5.37 |
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