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NORTHERN TRUST CORP
> SOVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sovos Brands, Inc. | SOVO | 377,960 | 38,626 | 7,392,897,000 | 1,732,806,000 | $19,560.00 |
| 03/31/2023 | Sovos Brands, Inc. | SOVO | 339,334 | -4,568 | 5,660,091,000 | 5,655,194,000 | $16,680.00 |
| 09/30/2022 | Sovos Brands, Inc. | SOVO | 343,902 | 83,040 | 4,897,000 | 756,000 | $14.24 |
| 06/30/2022 | Sovos Brands, Inc. | SOVO | 260,862 | 45,036 | 4,141,000 | 1,080,000 | $15.87 |
| 03/31/2022 | Sovos Brands, Inc. | SOVO | 215,826 | -14,988 | 3,061,000 | -412,000 | $14.18 |
| 12/31/2021 | Sovos Brands, Inc. | SOVO | 230,814 | 219,066 | 3,473,000 | 3,309,000 | $15.05 |
| 09/30/2021 | Sovos Brands, Inc. | SOVO | 11,748 | 11,748 | 164,000 | 164,000 | $13.96 |
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