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NORTHERN TRUST CORP
> COCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vita Coco Company, Inc. | COCO | 250,051 | 13,410 | 6,718,871,000 | 2,075,975,000 | $26,870.00 |
| 03/31/2023 | Vita Coco Company, Inc. | COCO | 236,641 | 8,398 | 4,642,896,000 | 4,640,296,000 | $19,620.00 |
| 09/30/2022 | Vita Coco Company, Inc. | COCO | 228,243 | 14,167 | 2,600,000 | 504,000 | $11.39 |
| 06/30/2022 | Vita Coco Company, Inc. | COCO | 214,076 | 115,522 | 2,096,000 | 1,213,000 | $9.79 |
| 03/31/2022 | Vita Coco Company, Inc. | COCO | 98,554 | -4,333 | 883,000 | -266,000 | $8.96 |
| 12/31/2021 | Vita Coco Company, Inc. | COCO | 102,887 | 102,887 | 1,149,000 | 1,149,000 | $11.17 |
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