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NORTHERN TRUST CORP
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 19,473 | 0 | 75,555,000 | -584,000 | $3,879.99 |
| 03/31/2023 | Brilliant Earth Group, Inc. | BRLT | 19,473 | 1,983 | 76,139,000 | 76,039,000 | $3,909.98 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 17,490 | 888 | 100,000 | 21,000 | $5.72 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 16,602 | 0 | 79,000 | -92,000 | $4.76 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 16,602 | 7,247 | 171,000 | 2,000 | $10.30 |
| 12/31/2021 | Brilliant Earth Group, Inc. | BRLT | 9,355 | 9,355 | 169,000 | 169,000 | $18.07 |
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