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NORTHERN TRUST CORP
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 203,038 | 3,842 | 219,281,000 | -9,794,000 | $1,080.00 |
| 03/31/2023 | QUANTUM CORP /DE/ | QTM | 199,196 | 40,671 | 229,075,000 | 228,904,000 | $1,150.00 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 158,525 | 21,481 | 171,000 | -23,000 | $1.08 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 137,044 | -346,545 | 194,000 | -903,000 | $1.42 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 483,589 | -10,865 | 1,097,000 | -1,631,000 | $2.27 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 494,454 | -31,209 | 2,728,000 | 5,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 525,663 | -146 | 2,723,000 | -900,000 | $5.18 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 525,809 | 184,167 | 3,623,000 | 1,532,000 | $6.89 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 341,642 | -8,900 | 2,091,000 | 479,000 | $6.12 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 350,542 | 350,542 | 1,612,000 | 1,612,000 | $4.60 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -71,440 | 0 | -143,000 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 71,440 | -5 | 143,000 | -29,000 | $2.00 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 71,445 | -2,465 | 172,000 | 9,000 | $2.41 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 73,910 | -238,548 | 163,000 | -975,000 | $2.21 |
| 03/31/2018 | QUANTUM CORP /DE/ | QTM | 312,458 | -261 | 1,138,000 | -623,000 | $3.64 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 312,719 | -4,261 | 1,761,000 | -179,000 | $5.63 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 316,980 | -323 | 1,940,000 | -538,000 | $6.12 |
| 06/30/2017 | QUANTUM CORP /DE/ | QTM | 317,303 | 317,303 | 2,478,000 | 2,478,000 | $7.81 |
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