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NORTHERN TRUST CORP
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 1,056,714 | 88,776 | 11,296,272,000 | 4,520,706,000 | $10,690.00 |
| 03/31/2023 | PureCycle Technologies, Inc. | PCT | 967,938 | 8,408 | 6,775,566,000 | 6,767,822,000 | $7,000.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 959,530 | 20,871 | 7,744,000 | 779,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 938,659 | 381,681 | 6,965,000 | 2,509,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 556,978 | 5,493 | 4,456,000 | -822,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 551,485 | 171,224 | 5,278,000 | 228,000 | $9.57 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 380,261 | -39,720 | 5,050,000 | -4,882,000 | $13.28 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 419,981 | 419,981 | 9,932,000 | 9,932,000 | $23.65 |
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