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NORTHERN TRUST CORP
> AVPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AvePoint, Inc. | AVPT | 1,303,690 | 204,293 | 7,509,254,000 | 2,979,738,000 | $5,760.00 |
| 03/31/2023 | AvePoint, Inc. | AVPT | 1,099,397 | 38,470 | 4,529,516,000 | 4,525,261,000 | $4,120.00 |
| 09/30/2022 | AvePoint, Inc. | AVPT | 1,060,927 | -30,925 | 4,255,000 | -484,000 | $4.01 |
| 06/30/2022 | AvePoint, Inc. | AVPT | 1,091,852 | 904,054 | 4,739,000 | 3,751,000 | $4.34 |
| 03/31/2022 | AvePoint, Inc. | AVPT | 187,798 | -4,171 | 988,000 | -219,000 | $5.26 |
| 12/31/2021 | AvePoint, Inc. | AVPT | 191,969 | 38,938 | 1,207,000 | -92,000 | $6.29 |
| 09/30/2021 | AvePoint, Inc. | AVPT | 153,031 | 153,031 | 1,299,000 | 1,299,000 | $8.49 |
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