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NORTHERN TRUST CORP
> WKHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workhorse Group Inc. | WKHS | 1,378,483 | -228,577 | 1,201,486,000 | -935,904,000 | $871.60 |
| 03/31/2023 | Workhorse Group Inc. | WKHS | 1,607,060 | 136,286 | 2,137,390,000 | 2,133,169,000 | $1,330.00 |
| 09/30/2022 | Workhorse Group Inc. | WKHS | 1,470,774 | 21,084 | 4,221,000 | 452,000 | $2.87 |
| 06/30/2022 | Workhorse Group Inc. | WKHS | 1,449,690 | 3,538 | 3,769,000 | -3,462,000 | $2.60 |
| 03/31/2022 | Workhorse Group Inc. | WKHS | 1,446,152 | 238,031 | 7,231,000 | 1,964,000 | $5.00 |
| 12/31/2021 | Workhorse Group Inc. | WKHS | 1,208,121 | 12,608 | 5,267,000 | -3,879,000 | $4.36 |
| 09/30/2021 | Workhorse Group Inc. | WKHS | 1,195,513 | -286,977 | 9,146,000 | -15,448,000 | $7.65 |
| 06/30/2021 | Workhorse Group Inc. | WKHS | 1,482,490 | -18,312 | 24,594,000 | -5,091,000 | $16.59 |
| 12/31/2020 | Workhorse Group Inc. | WKHS | 1,500,802 | 485,381 | 29,685,000 | 4,014,000 | $19.78 |
| 09/30/2020 | Workhorse Group Inc. | WKHS | 1,015,421 | 899,202 | 25,671,000 | 25,461,000 | $25.28 |
| 03/31/2020 | Workhorse Group Inc. | WKHS | 116,219 | 20,573 | 210,000 | -81,000 | $1.81 |
| 12/31/2019 | Workhorse Group Inc. | WKHS | 95,646 | 5,400 | 291,000 | -25,000 | $3.04 |
| 09/30/2019 | Workhorse Group Inc. | WKHS | 90,246 | -30,562 | 316,000 | -39,000 | $3.50 |
| 06/30/2019 | Workhorse Group Inc. | WKHS | 120,808 | 53,959 | 355,000 | 314,000 | $2.94 |
| 03/31/2019 | Workhorse Group Inc. | WKHS | 66,849 | 16,370 | 41,000 | 14,000 | $0.61 |
| 12/31/2018 | Workhorse Group Inc. | WKHS | 50,479 | 0 | 27,000 | -27,000 | $0.53 |
| 09/30/2018 | Workhorse Group Inc. | WKHS | 50,479 | 0 | 54,000 | -38,000 | $1.07 |
| 06/30/2018 | Workhorse Group Inc. | WKHS | 50,479 | 0 | 92,000 | -41,000 | $1.82 |
| 03/31/2018 | Workhorse Group Inc. | WKHS | 50,479 | 3,519 | 133,000 | 13,000 | $2.63 |
| 12/31/2017 | Workhorse Group Inc. | WKHS | 46,960 | -1,457 | 120,000 | -14,000 | $2.56 |
| 09/30/2017 | Workhorse Group Inc. | WKHS | 48,417 | 2,695 | 134,000 | -35,000 | $2.77 |
| 06/30/2017 | Workhorse Group Inc. | WKHS | 45,722 | -99,214 | 169,000 | -213,000 | $3.70 |
| 03/31/2017 | Workhorse Group Inc. | WKHS | 144,936 | 144,936 | 382,000 | 382,000 | $2.64 |
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