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NORTHERN TRUST CORP
> ABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARBOR REALTY TRUST INC | ABR | 1,853,993 | 223,561 | 27,476,176,000 | 8,742,512,000 | $14,820.00 |
| 03/31/2023 | ARBOR REALTY TRUST INC | ABR | 1,630,432 | 16,479 | 18,733,664,000 | 18,715,104,000 | $11,490.00 |
| 09/30/2022 | ARBOR REALTY TRUST INC | ABR | 1,613,953 | -172,214 | 18,560,000 | -4,857,000 | $11.50 |
| 06/30/2022 | ARBOR REALTY TRUST INC | ABR | 1,786,167 | 71,247 | 23,417,000 | -5,839,000 | $13.11 |
| 03/31/2022 | ARBOR REALTY TRUST INC | ABR | 1,714,920 | -35,318 | 29,256,000 | -2,809,000 | $17.06 |
| 12/31/2021 | ARBOR REALTY TRUST INC | ABR | 1,750,238 | 34,477 | 32,065,000 | 272,000 | $18.32 |
| 09/30/2021 | ARBOR REALTY TRUST INC | ABR | 1,715,761 | 90,727 | 31,793,000 | 2,834,000 | $18.53 |
| 06/30/2021 | ARBOR REALTY TRUST INC | ABR | 1,625,034 | 364,202 | 28,959,000 | 8,912,000 | $17.82 |
| 03/31/2021 | ARBOR REALTY TRUST INC | ABR | 1,260,832 | -114,638 | 20,047,000 | 543,000 | $15.90 |
| 12/31/2020 | ARBOR REALTY TRUST INC | ABR | 1,375,470 | 54,661 | 19,504,000 | 4,354,000 | $14.18 |
| 09/30/2020 | ARBOR REALTY TRUST INC | ABR | 1,320,809 | -4,808 | 15,150,000 | 2,901,000 | $11.47 |
| 06/30/2020 | ARBOR REALTY TRUST INC | ABR | 1,325,617 | 1,022,465 | 12,249,000 | 10,765,000 | $9.24 |
| 03/31/2020 | ARBOR REALTY TRUST INC | ABR | 303,152 | 21,739 | 1,484,000 | -2,554,000 | $4.90 |
| 12/31/2019 | ARBOR REALTY TRUST INC | ABR | 281,413 | 43,677 | 4,038,000 | 922,000 | $14.35 |
| 09/30/2019 | ARBOR REALTY TRUST INC | ABR | 237,736 | -589,464 | 3,116,000 | -6,909,000 | $13.11 |
| 06/30/2019 | ARBOR REALTY TRUST INC | ABR | 827,200 | -46,146 | 10,025,000 | -1,303,000 | $12.12 |
| 03/31/2019 | ARBOR REALTY TRUST INC | ABR | 873,346 | 63,063 | 11,328,000 | 3,168,000 | $12.97 |
| 12/31/2018 | ARBOR REALTY TRUST INC | ABR | 810,283 | 30,558 | 8,160,000 | -792,000 | $10.07 |
| 09/30/2018 | ARBOR REALTY TRUST INC | ABR | 779,725 | 130,102 | 8,952,000 | 2,176,000 | $11.48 |
| 06/30/2018 | ARBOR REALTY TRUST INC | ABR | 649,623 | 494,996 | 6,776,000 | 5,412,000 | $10.43 |
| 03/31/2018 | ARBOR REALTY TRUST INC | ABR | 154,627 | 5,131 | 1,364,000 | 72,000 | $8.82 |
| 12/31/2017 | ARBOR REALTY TRUST INC | ABR | 149,496 | -7,777 | 1,292,000 | 2,000 | $8.64 |
| 09/30/2017 | ARBOR REALTY TRUST INC | ABR | 157,273 | 6,684 | 1,290,000 | 34,000 | $8.20 |
| 06/30/2017 | ARBOR REALTY TRUST INC | ABR | 150,589 | 23,851 | 1,256,000 | 194,000 | $8.34 |
| 03/31/2017 | ARBOR REALTY TRUST INC | ABR | 126,738 | 126,738 | 1,062,000 | 1,062,000 | $8.38 |
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