NORTHERN TRUST CORP: SMPL [Rocket]

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NORTHERN TRUST CORP > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	959,995	-47,243	35,126,217,000	-4,931,638,000	$36,590.00
03/31/2023	Simply Good Foods Co	SMPL	1,007,238	16,444	40,057,855,000	40,026,159,000	$39,770.00
09/30/2022	Simply Good Foods Co	SMPL	990,794	-11,745	31,696,000	-6,169,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	1,002,539	39,923	37,865,000	1,334,000	$37.77
03/31/2022	Simply Good Foods Co	SMPL	962,616	-32,499	36,531,000	-4,837,000	$37.95
12/31/2021	Simply Good Foods Co	SMPL	995,115	-10,642	41,368,000	6,680,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	1,005,757	-41,590	34,688,000	-3,552,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	1,047,347	-141,961	38,240,000	943,000	$36.51
12/31/2020	Simply Good Foods Co	SMPL	1,189,308	-25,289	37,297,000	10,515,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	1,214,597	21,183	26,782,000	3,796,000	$22.05
03/31/2020	Simply Good Foods Co	SMPL	1,193,414	-122,932	22,986,000	-14,582,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	1,316,346	159,413	37,568,000	4,030,000	$28.54
09/30/2019	Simply Good Foods Co	SMPL	1,156,933	174,629	33,538,000	9,884,000	$28.99
06/30/2019	Simply Good Foods Co	SMPL	982,304	165,895	23,654,000	6,843,000	$24.08
03/31/2019	Simply Good Foods Co	SMPL	816,409	41,487	16,811,000	2,165,000	$20.59
12/31/2018	Simply Good Foods Co	SMPL	774,922	63,823	14,646,000	815,000	$18.90
09/30/2018	Simply Good Foods Co	SMPL	711,099	61,323	13,831,000	4,449,000	$19.45
06/30/2018	Simply Good Foods Co	SMPL	649,776	522,472	9,382,000	7,634,000	$14.44
03/31/2018	Simply Good Foods Co	SMPL	127,304	13,110	1,748,000	120,000	$13.73
12/31/2017	Simply Good Foods Co	SMPL	114,194	50,049	1,628,000	876,000	$14.26
09/30/2017	Simply Good Foods Co	SMPL	64,145	64,145	752,000	752,000	$11.72
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