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NORTHERN TRUST CORP
> EMAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMAGIN CORP | EMAN | 134,665 | -356 | 266,637,000 | -14,207,000 | $1,980.00 |
| 03/31/2023 | EMAGIN CORP | EMAN | 135,021 | 12,309 | 280,844,000 | 280,771,000 | $2,080.00 |
| 09/30/2022 | EMAGIN CORP | EMAN | 122,712 | 0 | 73,000 | -7,000 | $0.59 |
| 06/30/2022 | EMAGIN CORP | EMAN | 122,712 | 0 | 80,000 | -60,000 | $0.65 |
| 03/31/2022 | EMAGIN CORP | EMAN | 122,712 | 0 | 140,000 | -18,000 | $1.14 |
| 12/31/2021 | EMAGIN CORP | EMAN | 122,712 | 0 | 158,000 | -119,000 | $1.29 |
| 09/30/2021 | EMAGIN CORP | EMAN | 122,712 | 0 | 277,000 | -150,000 | $2.26 |
| 06/30/2021 | EMAGIN CORP | EMAN | 122,712 | 15,085 | 427,000 | 249,000 | $3.48 |
| 12/31/2020 | EMAGIN CORP | EMAN | 107,627 | -3,601 | 178,000 | 37,000 | $1.65 |
| 09/30/2020 | EMAGIN CORP | EMAN | 111,228 | 14,864 | 141,000 | 120,000 | $1.27 |
| 03/31/2020 | EMAGIN CORP | EMAN | 96,364 | 0 | 21,000 | -12,000 | $0.22 |
| 12/31/2019 | EMAGIN CORP | EMAN | 96,364 | 0 | 33,000 | -4,000 | $0.34 |
| 09/30/2019 | EMAGIN CORP | EMAN | 96,364 | 0 | 37,000 | -7,000 | $0.38 |
| 06/30/2019 | EMAGIN CORP | EMAN | 96,364 | 0 | 44,000 | -36,000 | $0.46 |
| 03/31/2019 | EMAGIN CORP | EMAN | 96,364 | 0 | 80,000 | -19,000 | $0.83 |
| 12/31/2018 | EMAGIN CORP | EMAN | 96,364 | 0 | 99,000 | -45,000 | $1.03 |
| 09/30/2018 | EMAGIN CORP | EMAN | 96,364 | -6,623 | 144,000 | -41,000 | $1.49 |
| 06/30/2018 | EMAGIN CORP | EMAN | 102,987 | 12,275 | 185,000 | 54,000 | $1.80 |
| 03/31/2018 | EMAGIN CORP | EMAN | 90,712 | 53,980 | 131,000 | 71,000 | $1.44 |
| 12/31/2017 | EMAGIN CORP | EMAN | 36,732 | 0 | 60,000 | -22,000 | $1.63 |
| 09/30/2017 | EMAGIN CORP | EMAN | 36,732 | 0 | 82,000 | -8,000 | $2.23 |
| 06/30/2017 | EMAGIN CORP | EMAN | 36,732 | -4,100 | 90,000 | -6,000 | $2.45 |
| 03/31/2017 | EMAGIN CORP | EMAN | 40,832 | 40,832 | 96,000 | 96,000 | $2.35 |
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