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NORTHERN TRUST CORP
> DLHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DLH Holdings Corp. | DLHC | 23,810 | 1,156 | 244,053,000 | -15,788,000 | $10,250.02 |
| 03/31/2023 | DLH Holdings Corp. | DLHC | 22,654 | 1,866 | 259,841,000 | 259,586,000 | $11,469.98 |
| 09/30/2022 | DLH Holdings Corp. | DLHC | 20,788 | 127 | 255,000 | -60,000 | $12.27 |
| 06/30/2022 | DLH Holdings Corp. | DLHC | 20,661 | -229 | 315,000 | -81,000 | $15.25 |
| 03/31/2022 | DLH Holdings Corp. | DLHC | 20,890 | -830 | 396,000 | -54,000 | $18.96 |
| 12/31/2021 | DLH Holdings Corp. | DLHC | 21,720 | 844 | 450,000 | 193,000 | $20.72 |
| 09/30/2021 | DLH Holdings Corp. | DLHC | 20,876 | -376 | 257,000 | 9,000 | $12.31 |
| 06/30/2021 | DLH Holdings Corp. | DLHC | 21,252 | 2,378 | 248,000 | 72,000 | $11.67 |
| 12/31/2020 | DLH Holdings Corp. | DLHC | 18,874 | -828 | 176,000 | 33,000 | $9.32 |
| 09/30/2020 | DLH Holdings Corp. | DLHC | 19,702 | 6,177 | 143,000 | 86,000 | $7.26 |
| 03/31/2020 | DLH Holdings Corp. | DLHC | 13,525 | 3,179 | 57,000 | 14,000 | $4.21 |
| 12/31/2019 | DLH Holdings Corp. | DLHC | 10,346 | -176 | 43,000 | -4,000 | $4.16 |
| 09/30/2019 | DLH Holdings Corp. | DLHC | 10,522 | 0 | 47,000 | -6,000 | $4.47 |
| 06/30/2019 | DLH Holdings Corp. | DLHC | 10,522 | 0 | 53,000 | -14,000 | $5.04 |
| 03/31/2019 | DLH Holdings Corp. | DLHC | 10,522 | 10,522 | 67,000 | 67,000 | $6.37 |
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