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NORTHERN TRUST CORP
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 688,155 | 70,685 | 8,326,676,000 | 923,212,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 617,470 | 15,996 | 7,403,464,000 | 7,398,412,000 | $11,990.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 601,474 | 1,600 | 5,052,000 | 751,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 599,874 | 83,872 | 4,301,000 | -962,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 516,002 | -16,123 | 5,263,000 | -69,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 532,125 | -16,053 | 5,332,000 | -134,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 548,178 | -9,695 | 5,466,000 | 60,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 557,873 | 53,191 | 5,406,000 | 289,000 | $9.69 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 504,682 | -13,134 | 5,117,000 | 1,751,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 517,816 | 12,363 | 3,366,000 | 1,314,000 | $6.50 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 505,453 | -2,757 | 2,052,000 | -6,507,000 | $4.06 |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 508,210 | -4,097 | 8,559,000 | 603,000 | $16.84 |
| 09/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 512,307 | 383,071 | 7,956,000 | 5,953,000 | $15.53 |
| 06/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 129,236 | 103,584 | 2,003,000 | 1,653,000 | $15.50 |
| 03/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 25,652 | 25,652 | 350,000 | 350,000 | $13.64 |
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