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NORTHERN TRUST CORP
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 408,860 | 15,893 | 6,946,532,000 | -590,574,000 | $16,990.00 |
| 03/31/2023 | IMAX CORP | IMAX | 392,967 | 28,193 | 7,537,106,000 | 7,531,955,000 | $19,180.00 |
| 09/30/2022 | IMAX CORP | IMAX | 364,774 | -18,585 | 5,151,000 | -1,323,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 383,359 | -20,366 | 6,474,000 | -1,169,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 403,725 | 2,229 | 7,643,000 | 481,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 401,496 | -8,748 | 7,162,000 | -625,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 410,244 | -19,090 | 7,787,000 | -1,444,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 429,334 | -50,949 | 9,231,000 | 575,000 | $21.50 |
| 12/31/2020 | IMAX CORP | IMAX | 480,283 | -20,757 | 8,656,000 | 2,664,000 | $18.02 |
| 09/30/2020 | IMAX CORP | IMAX | 501,040 | -52,575 | 5,992,000 | 981,000 | $11.96 |
| 03/31/2020 | IMAX CORP | IMAX | 553,615 | -3,922 | 5,011,000 | -6,379,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 557,537 | -24,648 | 11,390,000 | -1,388,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 582,185 | 5,982 | 12,778,000 | 1,138,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 576,203 | -9,304 | 11,640,000 | -1,640,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 585,507 | -10,462 | 13,280,000 | 2,069,000 | $22.68 |
| 12/31/2018 | IMAX CORP | IMAX | 595,969 | -4,604 | 11,211,000 | -4,284,000 | $18.81 |
| 09/30/2018 | IMAX CORP | IMAX | 600,573 | -48,483 | 15,495,000 | 1,118,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 649,056 | 10,460 | 14,377,000 | 2,116,000 | $22.15 |
| 03/31/2018 | IMAX CORP | IMAX | 638,596 | -22,918 | 12,261,000 | -3,053,000 | $19.20 |
| 12/31/2017 | IMAX CORP | IMAX | 661,514 | -23,882 | 15,314,000 | -211,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 685,396 | -25,427 | 15,525,000 | -113,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 710,823 | -4,555 | 15,638,000 | -8,686,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 715,378 | 715,378 | 24,324,000 | 24,324,000 | $34.00 |
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