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NORTHERN TRUST CORP
> CRNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cerence Inc. | CRNC | 438,885 | 5,959 | 12,828,608,000 | 667,716,000 | $29,230.00 |
| 03/31/2023 | Cerence Inc. | CRNC | 432,926 | 23,571 | 12,160,892,000 | 12,154,444,000 | $28,090.00 |
| 09/30/2022 | Cerence Inc. | CRNC | 409,355 | -4,507 | 6,448,000 | -3,994,000 | $15.75 |
| 06/30/2022 | Cerence Inc. | CRNC | 413,862 | -8,746 | 10,442,000 | -4,815,000 | $25.23 |
| 03/31/2022 | Cerence Inc. | CRNC | 422,608 | -139,836 | 15,257,000 | -27,849,000 | $36.10 |
| 12/31/2021 | Cerence Inc. | CRNC | 562,444 | -96,249 | 43,106,000 | -20,200,000 | $76.64 |
| 09/30/2021 | Cerence Inc. | CRNC | 658,693 | 93,147 | 63,306,000 | 2,956,000 | $96.11 |
| 06/30/2021 | Cerence Inc. | CRNC | 565,546 | 41,251 | 60,350,000 | 7,670,000 | $106.71 |
| 12/31/2020 | Cerence Inc. | CRNC | 524,295 | 3,606 | 52,680,000 | 27,234,000 | $100.48 |
| 09/30/2020 | Cerence Inc. | CRNC | 520,689 | 341,658 | 25,446,000 | 22,689,000 | $48.87 |
| 03/31/2020 | Cerence Inc. | CRNC | 179,031 | 14,210 | 2,757,000 | -972,000 | $15.40 |
| 12/31/2019 | Cerence Inc. | CRNC | 164,821 | 164,821 | 3,729,000 | 3,729,000 | $22.62 |
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