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NORTHERN TRUST CORP
> OSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE STOP SYSTEMS, INC. | OSS | 27,890 | 0 | 80,044,000 | 10,877,000 | $2,869.99 |
| 03/31/2023 | ONE STOP SYSTEMS, INC. | OSS | 27,890 | 2,800 | 69,167,000 | 69,087,000 | $2,479.99 |
| 09/30/2022 | ONE STOP SYSTEMS, INC. | OSS | 25,090 | 1,279 | 80,000 | -14,000 | $3.19 |
| 06/30/2022 | ONE STOP SYSTEMS, INC. | OSS | 23,811 | -1,160 | 94,000 | -1,000 | $3.95 |
| 03/31/2022 | ONE STOP SYSTEMS, INC. | OSS | 24,971 | 0 | 95,000 | -29,000 | $3.80 |
| 12/31/2021 | ONE STOP SYSTEMS, INC. | OSS | 24,971 | 0 | 124,000 | -2,000 | $4.97 |
| 09/30/2021 | ONE STOP SYSTEMS, INC. | OSS | 24,971 | 0 | 126,000 | -19,000 | $5.05 |
| 06/30/2021 | ONE STOP SYSTEMS, INC. | OSS | 24,971 | 13,827 | 145,000 | 100,000 | $5.81 |
| 12/31/2020 | ONE STOP SYSTEMS, INC. | OSS | 11,144 | 0 | 45,000 | 22,000 | $4.04 |
| 09/30/2020 | ONE STOP SYSTEMS, INC. | OSS | 11,144 | 0 | 23,000 | 7,000 | $2.06 |
| 03/31/2020 | ONE STOP SYSTEMS, INC. | OSS | 11,144 | 0 | 16,000 | -7,000 | $1.44 |
| 12/31/2019 | ONE STOP SYSTEMS, INC. | OSS | 11,144 | 0 | 23,000 | -10,000 | $2.06 |
| 09/30/2019 | ONE STOP SYSTEMS, INC. | OSS | 11,144 | 11,144 | 33,000 | 33,000 | $2.96 |
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