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NORTHERN TRUST CORP
> AIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arteris, Inc. | AIP | 31,249 | -118,345 | 213,118,000 | -419,665,000 | $6,819.99 |
| 03/31/2023 | Arteris, Inc. | AIP | 149,594 | 22,132 | 632,783,000 | 631,934,000 | $4,230.00 |
| 09/30/2022 | Arteris, Inc. | AIP | 127,462 | 5,757 | 849,000 | 0 | $6.66 |
| 06/30/2022 | Arteris, Inc. | AIP | 121,705 | 78,154 | 849,000 | 283,000 | $6.98 |
| 03/31/2022 | Arteris, Inc. | AIP | 43,551 | -98 | 566,000 | -355,000 | $13.00 |
| 12/31/2021 | Arteris, Inc. | AIP | 43,649 | 43,649 | 921,000 | 921,000 | $21.10 |
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