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NORTHERN TRUST CORP
> CVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVENT HOLDING CORP. | CVT | 0 | -457,581 | 0 | -3,825,377,000 | |
| 03/31/2023 | CVENT HOLDING CORP. | CVT | 457,581 | 53,147 | 3,825,377,000 | 3,823,254,000 | $8,360.00 |
| 09/30/2022 | CVENT HOLDING CORP. | CVT | 404,434 | -266,150 | 2,123,000 | -975,000 | $5.25 |
| 06/30/2022 | CVENT HOLDING CORP. | CVT | 670,584 | 554,240 | 3,098,000 | 2,261,000 | $4.62 |
| 03/31/2022 | CVENT HOLDING CORP. | CVT | 116,344 | 116,344 | 837,000 | 837,000 | $7.19 |
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