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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 343,902 | -15,384 | 3,060,728,000 | -172,846,000 | $8,900.00 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 359,286 | 34,526 | 3,233,574,000 | 3,229,949,000 | $9,000.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 324,760 | 13,700 | 3,625,000 | -959,000 | $11.16 |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 311,060 | 29,044 | 4,584,000 | -935,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 282,016 | -27,251 | 5,519,000 | -602,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 309,267 | 31,852 | 6,121,000 | 267,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 277,415 | -60,518 | 5,854,000 | -1,719,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 337,933 | 337,933 | 7,573,000 | 7,573,000 | $22.41 |
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