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NORTHERN TRUST CORP
> ORAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORANGE | ORAN | 766,448 | -9,744 | 8,921,454,000 | -338,516,000 | $11,640.00 |
| 03/31/2023 | ORANGE | ORAN | 776,192 | -516 | 9,259,970,000 | 9,252,988,000 | $11,930.00 |
| 09/30/2022 | ORANGE | ORAN | 776,708 | 89,203 | 6,982,000 | -1,110,000 | $8.99 |
| 06/30/2022 | ORANGE | ORAN | 687,505 | 31,673 | 8,092,000 | 340,000 | $11.77 |
| 03/31/2022 | ORANGE | ORAN | 655,832 | 156,630 | 7,752,000 | 2,486,000 | $11.82 |
| 12/31/2021 | ORANGE | ORAN | 499,202 | 4,218 | 5,266,000 | -95,000 | $10.55 |
| 09/30/2021 | ORANGE | ORAN | 494,984 | -64,872 | 5,361,000 | -1,044,000 | $10.83 |
| 06/30/2021 | ORANGE | ORAN | 559,856 | -400,133 | 6,405,000 | -4,980,000 | $11.44 |
| 12/31/2020 | ORANGE | ORAN | 959,989 | -28,472 | 11,385,000 | 1,125,000 | $11.86 |
| 09/30/2020 | ORANGE | ORAN | 988,461 | -69,255 | 10,260,000 | -2,517,000 | $10.38 |
| 03/31/2020 | ORANGE | ORAN | 1,057,716 | -51,090 | 12,777,000 | -3,400,000 | $12.08 |
| 12/31/2019 | ORANGE | ORAN | 1,108,806 | -6,307 | 16,177,000 | -1,185,000 | $14.59 |
| 09/30/2019 | ORANGE | ORAN | 1,115,113 | 963 | 17,362,000 | -152,000 | $15.57 |
| 06/30/2019 | ORANGE | ORAN | 1,114,150 | -2,326 | 17,514,000 | -685,000 | $15.72 |
| 03/31/2019 | ORANGE | ORAN | 1,116,476 | -23,906 | 18,199,000 | -264,000 | $16.30 |
| 12/31/2018 | ORANGE | ORAN | 1,140,382 | -23,320 | 18,463,000 | -28,000 | $16.19 |
| 09/30/2018 | ORANGE | ORAN | 1,163,702 | 136,892 | 18,491,000 | 1,374,000 | $15.89 |
| 06/30/2018 | ORANGE | ORAN | 1,026,810 | 106,304 | 17,117,000 | 1,395,000 | $16.67 |
| 03/31/2018 | ORANGE | ORAN | 920,506 | -19,947 | 15,722,000 | -642,000 | $17.08 |
| 12/31/2017 | ORANGE | ORAN | 940,453 | -4,810 | 16,364,000 | 843,000 | $17.40 |
| 09/30/2017 | ORANGE | ORAN | 945,263 | -1,472,817 | 15,521,000 | -23,120,000 | $16.42 |
| 06/30/2017 | ORANGE | ORAN | 2,418,080 | -26,528 | 38,641,000 | 651,000 | $15.98 |
| 03/31/2017 | ORANGE | ORAN | 2,444,608 | 2,444,608 | 37,990,000 | 37,990,000 | $15.54 |
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