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NORTHERN TRUST CORP
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 325,668 | -58,245 | 2,644,424,000 | -718,653,000 | $8,120.00 |
| 03/31/2023 | ON24 INC. | ONTF | 383,913 | 24,948 | 3,363,077,000 | 3,359,918,000 | $8,760.00 |
| 09/30/2022 | ON24 INC. | ONTF | 358,965 | 45,197 | 3,159,000 | 180,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 313,768 | 98,849 | 2,979,000 | 153,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 214,919 | -4,774 | 2,826,000 | -987,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 219,693 | 191 | 3,813,000 | -563,000 | $17.36 |
| 09/30/2021 | ON24 INC. | ONTF | 219,502 | 120,111 | 4,376,000 | 850,000 | $19.94 |
| 06/30/2021 | ON24 INC. | ONTF | 99,391 | 99,391 | 3,526,000 | 3,526,000 | $35.48 |
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