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NORTHERN TRUST CORP
> FNKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Funko, Inc. | FNKO | 318,427 | 24,525 | 3,445,380,000 | 673,884,000 | $10,820.00 |
| 03/31/2023 | Funko, Inc. | FNKO | 293,902 | 6,494 | 2,771,496,000 | 2,765,684,000 | $9,430.00 |
| 09/30/2022 | Funko, Inc. | FNKO | 287,408 | 2,253 | 5,812,000 | -553,000 | $20.22 |
| 06/30/2022 | Funko, Inc. | FNKO | 285,155 | 38,740 | 6,365,000 | 2,114,000 | $22.32 |
| 03/31/2022 | Funko, Inc. | FNKO | 246,415 | -10,318 | 4,251,000 | -576,000 | $17.25 |
| 12/31/2021 | Funko, Inc. | FNKO | 256,733 | 3,431 | 4,827,000 | 215,000 | $18.80 |
| 09/30/2021 | Funko, Inc. | FNKO | 253,302 | 242,770 | 4,612,000 | 4,388,000 | $18.21 |
| 06/30/2021 | Funko, Inc. | FNKO | 10,532 | -7,387 | 224,000 | 38,000 | $21.27 |
| 12/31/2020 | Funko, Inc. | FNKO | 17,919 | -484 | 186,000 | 79,000 | $10.38 |
| 09/30/2020 | Funko, Inc. | FNKO | 18,403 | -1,264 | 107,000 | 29,000 | $5.81 |
| 03/31/2020 | Funko, Inc. | FNKO | 19,667 | -932 | 78,000 | -275,000 | $3.97 |
| 12/31/2019 | Funko, Inc. | FNKO | 20,599 | 39 | 353,000 | -70,000 | $17.14 |
| 09/30/2019 | Funko, Inc. | FNKO | 20,560 | 107 | 423,000 | -72,000 | $20.57 |
| 06/30/2019 | Funko, Inc. | FNKO | 20,453 | 152 | 495,000 | 54,000 | $24.20 |
| 03/31/2019 | Funko, Inc. | FNKO | 20,301 | -434 | 441,000 | 168,000 | $21.72 |
| 12/31/2018 | Funko, Inc. | FNKO | 20,735 | -404 | 273,000 | -228,000 | $13.17 |
| 09/30/2018 | Funko, Inc. | FNKO | 21,139 | -91,226 | 501,000 | -909,000 | $23.70 |
| 06/30/2018 | Funko, Inc. | FNKO | 112,365 | 5,849 | 1,410,000 | 535,000 | $12.55 |
| 03/31/2018 | Funko, Inc. | FNKO | 106,516 | 14 | 875,000 | 167,000 | $8.21 |
| 12/31/2017 | Funko, Inc. | FNKO | 106,502 | 106,502 | 708,000 | 708,000 | $6.65 |
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