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NORTHERN TRUST CORP
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 259,497 | 11,010 | 3,936,569,000 | 1,093,878,000 | $15,170.00 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 248,487 | -14,226 | 2,842,691,000 | 2,840,878,000 | $11,440.00 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 262,713 | -234 | 1,813,000 | -2,602,000 | $6.90 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 262,947 | -7,056 | 4,415,000 | -2,174,000 | $16.79 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 270,003 | 267,102 | 6,589,000 | 6,523,000 | $24.40 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 2,901 | -637 | 66,000 | -22,000 | $22.75 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 3,538 | -2,595 | 88,000 | -149,000 | $24.87 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 6,133 | -4,223 | 237,000 | -161,000 | $38.64 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 10,356 | -261 | 398,000 | 48,000 | $38.43 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 10,617 | -625 | 350,000 | 89,000 | $32.97 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 11,242 | -543 | 261,000 | -34,000 | $23.22 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 11,785 | -46 | 295,000 | -28,000 | $25.03 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 11,831 | 19 | 323,000 | -66,000 | $27.30 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 11,812 | -10 | 389,000 | 18,000 | $32.93 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 11,822 | -253 | 371,000 | 88,000 | $31.38 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 12,075 | 836 | 283,000 | -159,000 | $23.44 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 11,239 | 1,769 | 442,000 | 188,000 | $39.33 |
| 06/30/2018 | PetIQ, Inc. | PETQ | 9,470 | 2,033 | 254,000 | 56,000 | $26.82 |
| 03/31/2018 | PetIQ, Inc. | PETQ | 7,437 | 123 | 198,000 | 38,000 | $26.62 |
| 12/31/2017 | PetIQ, Inc. | PETQ | 7,314 | -68,757 | 160,000 | -1,900,000 | $21.88 |
| 09/30/2017 | PetIQ, Inc. | PETQ | 76,071 | 76,071 | 2,060,000 | 2,060,000 | $27.08 |
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