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NORTHERN TRUST CORP
> TA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TravelCenters of America Inc. /MD/ | TA | 0 | -110,015 | 0 | -9,516,298,000 | |
| 03/31/2023 | TravelCenters of America Inc. /MD/ | TA | 110,015 | -3,454 | 9,516,298,000 | 9,510,179,000 | $86,500.00 |
| 09/30/2022 | TravelCenters of America Inc. /MD/ | TA | 113,469 | 1,146 | 6,119,000 | 2,248,000 | $53.93 |
| 06/30/2022 | TravelCenters of America Inc. /MD/ | TA | 112,323 | 1,006 | 3,871,000 | -911,000 | $34.46 |
| 03/31/2022 | TravelCenters of America Inc. /MD/ | TA | 111,317 | -3,590 | 4,782,000 | -1,149,000 | $42.96 |
| 12/31/2021 | TravelCenters of America Inc. /MD/ | TA | 114,907 | 7,620 | 5,931,000 | 590,000 | $51.62 |
| 09/30/2021 | TravelCenters of America Inc. /MD/ | TA | 107,287 | -12,320 | 5,341,000 | 1,843,000 | $49.78 |
| 06/30/2021 | TravelCenters of America Inc. /MD/ | TA | 119,607 | 93,790 | 3,498,000 | 2,656,000 | $29.25 |
| 12/31/2020 | TravelCenters of America Inc. /MD/ | TA | 25,817 | 855 | 842,000 | 354,000 | $32.61 |
| 09/30/2020 | TravelCenters of America Inc. /MD/ | TA | 24,962 | 10,523 | 488,000 | 347,000 | $19.55 |
| 03/31/2020 | TravelCenters of America Inc. /MD/ | TA | 14,439 | 0 | 141,000 | -107,000 | $9.77 |
| 12/31/2019 | TravelCenters of America Inc. /MD/ | TA | 14,439 | 14,439 | 248,000 | 248,000 | $17.18 |
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