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NORTHERN TRUST CORP
> RELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 95,398 | 75,628 | 1,574,067,000 | 1,132,801,000 | $16,500.00 |
| 03/31/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 19,770 | 2,083 | 441,266,000 | 440,999,000 | $22,319.98 |
| 09/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 17,687 | 308 | 267,000 | 12,000 | $15.10 |
| 06/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 17,379 | -277 | 255,000 | 35,000 | $14.67 |
| 03/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 17,656 | -754 | 220,000 | -29,000 | $12.46 |
| 12/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 18,410 | -11,283 | 249,000 | -39,000 | $13.53 |
| 09/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 29,693 | -901 | 288,000 | 34,000 | $9.70 |
| 06/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 30,594 | -4,342 | 254,000 | 89,000 | $8.30 |
| 12/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 34,936 | 1,286 | 165,000 | 24,000 | $4.72 |
| 09/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 33,650 | -6,168 | 141,000 | -11,000 | $4.19 |
| 03/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 39,818 | 100 | 152,000 | -72,000 | $3.82 |
| 12/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 39,718 | 14,805 | 224,000 | 79,000 | $5.64 |
| 09/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 24,913 | -766 | 145,000 | 1,000 | $5.82 |
| 06/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 25,679 | -851 | 144,000 | -36,000 | $5.61 |
| 03/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 26,530 | -9,318 | 180,000 | -131,000 | $6.78 |
| 12/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 35,848 | 0 | 311,000 | -3,000 | $8.68 |
| 09/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 35,848 | -564 | 314,000 | -41,000 | $8.76 |
| 06/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 36,412 | -1,278 | 355,000 | 56,000 | $9.75 |
| 03/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 37,690 | 8,449 | 299,000 | 102,000 | $7.93 |
| 12/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 29,241 | -1,272 | 197,000 | 15,000 | $6.74 |
| 09/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 30,513 | -400 | 182,000 | -3,000 | $5.96 |
| 06/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 30,913 | 0 | 185,000 | -1,000 | $5.98 |
| 03/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 30,913 | 30,913 | 186,000 | 186,000 | $6.02 |
| 09/30/2009 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -57,890 | 0 | -481,000 | |
| 03/31/2009 | RICHARDSON ELECTRONICS, LTD. | RELL | 0 | -57,890 | 0 | -481,000 | |
| 09/30/1999 | RICHARDSON ELECTRONICS, LTD. | RELL | 57,890 | -3,800 | 481,000 | 60,000 | $8.31 |
| 06/30/1999 | RICHARDSON ELECTRONICS, LTD. | RELL | 61,690 | 0 | 421,000 | 101,000 | $6.82 |
| 03/31/1999 | RICHARDSON ELECTRONICS, LTD. | RELL | 61,690 | 61,690 | 320,000 | 320,000 | $5.19 |
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