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NORTHERN TRUST CORP
> MNTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOMENTIVE GLOBAL INC. | MNTV | 0 | -1,278,007 | 0 | -11,911,024,000 | |
| 03/31/2023 | MOMENTIVE GLOBAL INC. | MNTV | 1,278,007 | 17,374 | 11,911,024,000 | 11,903,700,000 | $9,320.00 |
| 09/30/2022 | MOMENTIVE GLOBAL INC. | MNTV | 1,260,633 | -27,955 | 7,324,000 | -4,015,000 | $5.81 |
| 06/30/2022 | MOMENTIVE GLOBAL INC. | MNTV | 1,288,588 | -43,844 | 11,339,000 | -10,327,000 | $8.80 |
| 03/31/2022 | MOMENTIVE GLOBAL INC. | MNTV | 1,332,432 | -42,384 | 21,666,000 | -7,412,000 | $16.26 |
| 12/31/2021 | MOMENTIVE GLOBAL INC. | MNTV | 1,374,816 | -14,344 | 29,078,000 | 1,851,000 | $21.15 |
| 09/30/2021 | MOMENTIVE GLOBAL INC. | MNTV | 1,389,160 | -16,599 | 27,227,000 | -2,391,000 | $19.60 |
| 06/30/2021 | MOMENTIVE GLOBAL INC. | MNTV | 1,405,759 | 1,405,759 | 29,618,000 | 29,618,000 | $21.07 |
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