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NORTHERN TRUST CORP
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 219,833 | 183,202 | 2,673,169,000 | 2,142,019,000 | $12,160.00 |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 36,631 | -62 | 531,150,000 | 530,941,000 | $14,500.01 |
| 09/30/2022 | ASURE SOFTWARE INC | ASUR | 36,693 | 0 | 209,000 | 0 | $5.70 |
| 06/30/2022 | ASURE SOFTWARE INC | ASUR | 36,693 | -806 | 209,000 | -13,000 | $5.70 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 37,499 | 4,830 | 222,000 | -34,000 | $5.92 |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 32,669 | -35 | 256,000 | -39,000 | $7.84 |
| 09/30/2021 | ASURE SOFTWARE INC | ASUR | 32,704 | 275 | 295,000 | 7,000 | $9.02 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 32,429 | -134,488 | 288,000 | -988,000 | $8.88 |
| 03/31/2021 | ASURE SOFTWARE INC | ASUR | 166,917 | 19,276 | 1,276,000 | 228,000 | $7.64 |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 147,641 | -4,780 | 1,048,000 | -103,000 | $7.10 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 152,421 | 122,054 | 1,151,000 | 970,000 | $7.55 |
| 03/31/2020 | ASURE SOFTWARE INC | ASUR | 30,367 | -139 | 181,000 | -68,000 | $5.96 |
| 12/31/2019 | ASURE SOFTWARE INC | ASUR | 30,506 | 430 | 249,000 | 47,000 | $8.16 |
| 09/30/2019 | ASURE SOFTWARE INC | ASUR | 30,076 | -112,847 | 202,000 | -974,000 | $6.72 |
| 06/30/2019 | ASURE SOFTWARE INC | ASUR | 142,923 | -5,144 | 1,176,000 | 272,000 | $8.23 |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 148,067 | -314 | 904,000 | 150,000 | $6.11 |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 148,381 | 433 | 754,000 | -1,083,000 | $5.08 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 147,948 | 28,831 | 1,837,000 | -63,000 | $12.42 |
| 06/30/2018 | ASURE SOFTWARE INC | ASUR | 119,117 | 86,108 | 1,900,000 | 1,496,000 | $15.95 |
| 03/31/2018 | ASURE SOFTWARE INC | ASUR | 33,009 | 8,166 | 404,000 | 54,000 | $12.24 |
| 12/31/2017 | ASURE SOFTWARE INC | ASUR | 24,843 | 424 | 350,000 | 47,000 | $14.09 |
| 09/30/2017 | ASURE SOFTWARE INC | ASUR | 24,419 | 0 | 303,000 | -54,000 | $12.41 |
| 06/30/2017 | ASURE SOFTWARE INC | ASUR | 24,419 | 6,692 | 357,000 | 174,000 | $14.62 |
| 03/31/2017 | ASURE SOFTWARE INC | ASUR | 17,727 | 17,727 | 183,000 | 183,000 | $10.32 |
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