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NORTHERN TRUST CORP
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 39,344 | -145,810 | 330,883,000 | -805,963,000 | $8,410.00 |
| 03/31/2023 | Identiv, Inc. | INVE | 185,154 | 2,128 | 1,136,846,000 | 1,134,551,000 | $6,140.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 183,026 | -4,222 | 2,295,000 | 126,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 187,248 | -980 | 2,169,000 | -875,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 188,228 | -7,670 | 3,044,000 | -2,468,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 195,898 | -2,225 | 5,512,000 | 1,779,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 198,123 | -6,813 | 3,733,000 | 249,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 204,936 | 174,316 | 3,484,000 | 3,224,000 | $17.00 |
| 12/31/2020 | Identiv, Inc. | INVE | 30,620 | -270 | 260,000 | 67,000 | $8.49 |
| 09/30/2020 | Identiv, Inc. | INVE | 30,890 | 34 | 193,000 | 89,000 | $6.25 |
| 03/31/2020 | Identiv, Inc. | INVE | 30,856 | 0 | 104,000 | -70,000 | $3.37 |
| 12/31/2019 | Identiv, Inc. | INVE | 30,856 | -79 | 174,000 | 11,000 | $5.64 |
| 09/30/2019 | Identiv, Inc. | INVE | 30,935 | 3,774 | 163,000 | 23,000 | $5.27 |
| 06/30/2019 | Identiv, Inc. | INVE | 27,161 | 0 | 140,000 | 4,000 | $5.15 |
| 03/31/2019 | Identiv, Inc. | INVE | 27,161 | 0 | 136,000 | 38,000 | $5.01 |
| 12/31/2018 | Identiv, Inc. | INVE | 27,161 | -51 | 98,000 | -64,000 | $3.61 |
| 09/30/2018 | Identiv, Inc. | INVE | 27,212 | -916 | 162,000 | 53,000 | $5.95 |
| 06/30/2018 | Identiv, Inc. | INVE | 28,128 | 1,524 | 109,000 | 10,000 | $3.88 |
| 03/31/2018 | Identiv, Inc. | INVE | 26,604 | 0 | 99,000 | 10,000 | $3.72 |
| 12/31/2017 | Identiv, Inc. | INVE | 26,604 | 1,270 | 89,000 | -28,000 | $3.35 |
| 09/30/2017 | Identiv, Inc. | INVE | 25,334 | 1,905 | 117,000 | -6,000 | $4.62 |
| 06/30/2017 | Identiv, Inc. | INVE | 23,429 | 7,104 | 123,000 | 8,000 | $5.25 |
| 03/31/2017 | Identiv, Inc. | INVE | 16,325 | 16,325 | 115,000 | 115,000 | $7.04 |
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