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NORTHERN TRUST CORP
> PLCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Childrens Place, Inc. | PLCE | 120,491 | -24,447 | 2,796,597,000 | -3,037,158,000 | $23,210.01 |
| 03/31/2023 | Childrens Place, Inc. | PLCE | 144,938 | -4,186 | 5,833,755,000 | 5,829,148,000 | $40,250.00 |
| 09/30/2022 | Childrens Place, Inc. | PLCE | 149,124 | -25,721 | 4,607,000 | -2,198,000 | $30.89 |
| 06/30/2022 | Childrens Place, Inc. | PLCE | 174,845 | -8,028 | 6,805,000 | -2,211,000 | $38.92 |
| 03/31/2022 | Childrens Place, Inc. | PLCE | 182,873 | -110,175 | 9,016,000 | -14,220,000 | $49.30 |
| 12/31/2021 | Childrens Place, Inc. | PLCE | 293,048 | 3,990 | 23,236,000 | 1,482,000 | $79.29 |
| 09/30/2021 | Childrens Place, Inc. | PLCE | 289,058 | -7,646 | 21,754,000 | -5,858,000 | $75.26 |
| 06/30/2021 | Childrens Place, Inc. | PLCE | 296,704 | 55,188 | 27,612,000 | 15,512,000 | $93.06 |
| 12/31/2020 | Childrens Place, Inc. | PLCE | 241,516 | -11,028 | 12,100,000 | 4,940,000 | $50.10 |
| 09/30/2020 | Childrens Place, Inc. | PLCE | 252,544 | -21,539 | 7,160,000 | 1,799,000 | $28.35 |
| 03/31/2020 | Childrens Place, Inc. | PLCE | 274,083 | -511 | 5,361,000 | -11,807,000 | $19.56 |
| 12/31/2019 | Childrens Place, Inc. | PLCE | 274,594 | -6,924 | 17,168,000 | -4,506,000 | $62.52 |
| 09/30/2019 | Childrens Place, Inc. | PLCE | 281,518 | -203 | 21,674,000 | -5,197,000 | $76.99 |
| 06/30/2019 | Childrens Place, Inc. | PLCE | 281,721 | -20,629 | 26,871,000 | -2,542,000 | $95.38 |
| 03/31/2019 | Childrens Place, Inc. | PLCE | 302,350 | 12,912 | 29,413,000 | 3,337,000 | $97.28 |
| 12/31/2018 | Childrens Place, Inc. | PLCE | 289,438 | -14,446 | 26,076,000 | -12,760,000 | $90.09 |
| 09/30/2018 | Childrens Place, Inc. | PLCE | 303,884 | 2,543 | 38,836,000 | 2,435,000 | $127.80 |
| 06/30/2018 | Childrens Place, Inc. | PLCE | 301,341 | -8,391 | 36,401,000 | -5,490,000 | $120.80 |
| 03/31/2018 | Childrens Place, Inc. | PLCE | 309,732 | 16,075 | 41,891,000 | -792,000 | $135.25 |
| 12/31/2017 | Childrens Place, Inc. | PLCE | 293,657 | -3,715 | 42,683,000 | 7,548,000 | $145.35 |
| 09/30/2017 | Childrens Place, Inc. | PLCE | 297,372 | -3,353 | 35,135,000 | 4,431,000 | $118.15 |
| 06/30/2017 | Childrens Place, Inc. | PLCE | 300,725 | -7,552 | 30,704,000 | -6,305,000 | $102.10 |
| 03/31/2017 | Childrens Place, Inc. | PLCE | 308,277 | 308,277 | 37,009,000 | 37,009,000 | $120.05 |
| 09/30/2009 | Childrens Place, Inc. | PLCE | 0 | -48,680 | 0 | -1,296,000 | |
| 03/31/2009 | Childrens Place, Inc. | PLCE | 0 | -48,680 | 0 | -1,296,000 | |
| 09/30/1999 | Childrens Place, Inc. | PLCE | 48,680 | 9,100 | 1,296,000 | -307,000 | $26.62 |
| 06/30/1999 | Childrens Place, Inc. | PLCE | 39,580 | 12,400 | 1,603,000 | 871,000 | $40.50 |
| 03/31/1999 | Childrens Place, Inc. | PLCE | 27,180 | 27,180 | 732,000 | 732,000 | $26.93 |
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