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NORTHERN TRUST CORP
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 312,218 | 236,703 | 1,573,578,000 | 1,405,179,000 | $5,040.00 |
| 03/31/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 75,515 | 3,544 | 168,399,000 | 168,282,000 | $2,230.01 |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 71,971 | -3,469 | 117,000 | -35,000 | $1.63 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 75,440 | -222,620 | 152,000 | -522,000 | $2.01 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 298,060 | -11,350 | 674,000 | -242,000 | $2.26 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 309,410 | -24,258 | 916,000 | -305,000 | $2.96 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 333,668 | -223,456 | 1,221,000 | -2,127,000 | $3.66 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 557,124 | 2,385 | 3,348,000 | -136,000 | $6.01 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 554,739 | 138,735 | 3,484,000 | 802,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 416,004 | -27,508 | 2,682,000 | 1,874,000 | $6.45 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 443,512 | 8,928 | 808,000 | -2,255,000 | $1.82 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 434,584 | 854 | 3,063,000 | -532,000 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 433,730 | -23,972 | 3,595,000 | -538,000 | $8.29 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 457,702 | 6,691 | 4,133,000 | -363,000 | $9.03 |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 451,011 | 6,355 | 4,496,000 | 121,000 | $9.97 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 444,656 | -8,331 | 4,375,000 | -2,238,000 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 452,987 | 11,857 | 6,613,000 | 63,000 | $14.60 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 441,130 | 25,097 | 6,550,000 | 1,890,000 | $14.85 |
| 03/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 416,033 | 14,624 | 4,660,000 | -216,000 | $11.20 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 401,409 | -15,349 | 4,876,000 | 333,000 | $12.15 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 416,758 | -890 | 4,543,000 | -574,000 | $10.90 |
| 06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 417,648 | -26,233 | 5,117,000 | -1,164,000 | $12.25 |
| 03/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 443,881 | 443,881 | 6,281,000 | 6,281,000 | $14.15 |
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