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NORTHERN TRUST CORP
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 606,692 | -45,882 | 4,058,770,000 | -966,049,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 652,574 | -3,577 | 5,024,819,000 | 5,018,848,000 | $7,700.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 656,151 | -12,060 | 5,971,000 | 772,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 668,211 | 668,211 | 5,199,000 | 5,199,000 | $7.78 |
| 09/30/2021 | SunOpta Inc. | STKL | 0 | -22,204 | 0 | -272,000 | |
| 06/30/2021 | SunOpta Inc. | STKL | 22,204 | -10,254 | 272,000 | -107,000 | $12.25 |
| 12/31/2020 | SunOpta Inc. | STKL | 32,458 | 32,458 | 379,000 | 379,000 | $11.68 |
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