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NORTHERN TRUST CORP
> DXYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIXIE GROUP INC | DXYN | 25,656 | 0 | 34,122,000 | 14,623,000 | $1,329.98 |
| 03/31/2023 | DIXIE GROUP INC | DXYN | 25,656 | 0 | 19,499,000 | 19,471,000 | $760.02 |
| 09/30/2022 | DIXIE GROUP INC | DXYN | 25,656 | 0 | 28,000 | -5,000 | $1.09 |
| 06/30/2022 | DIXIE GROUP INC | DXYN | 25,656 | 0 | 33,000 | -47,000 | $1.29 |
| 03/31/2022 | DIXIE GROUP INC | DXYN | 25,656 | -169 | 80,000 | -68,000 | $3.12 |
| 12/31/2021 | DIXIE GROUP INC | DXYN | 25,825 | 5,380 | 148,000 | 49,000 | $5.73 |
| 09/30/2021 | DIXIE GROUP INC | DXYN | 20,445 | -1,698 | 99,000 | 34,000 | $4.84 |
| 06/30/2021 | DIXIE GROUP INC | DXYN | 22,143 | -2,805 | 65,000 | 1,000 | $2.94 |
| 12/31/2020 | DIXIE GROUP INC | DXYN | 24,948 | -4,948 | 64,000 | 37,000 | $2.57 |
| 09/30/2020 | DIXIE GROUP INC | DXYN | 29,896 | -76 | 27,000 | 7,000 | $0.90 |
| 03/31/2020 | DIXIE GROUP INC | DXYN | 29,972 | 0 | 20,000 | -14,000 | $0.67 |
| 12/31/2019 | DIXIE GROUP INC | DXYN | 29,972 | -138 | 34,000 | -8,000 | $1.13 |
| 09/30/2019 | DIXIE GROUP INC | DXYN | 30,110 | -200 | 42,000 | 24,000 | $1.39 |
| 06/30/2019 | DIXIE GROUP INC | DXYN | 30,310 | 0 | 18,000 | -10,000 | $0.59 |
| 03/31/2019 | DIXIE GROUP INC | DXYN | 30,310 | 0 | 28,000 | 6,000 | $0.92 |
| 12/31/2018 | DIXIE GROUP INC | DXYN | 30,310 | -600 | 22,000 | -27,000 | $0.73 |
| 09/30/2018 | DIXIE GROUP INC | DXYN | 30,910 | -2,068 | 49,000 | -27,000 | $1.59 |
| 06/30/2018 | DIXIE GROUP INC | DXYN | 32,978 | 100 | 76,000 | -15,000 | $2.30 |
| 03/31/2018 | DIXIE GROUP INC | DXYN | 32,878 | 152 | 91,000 | -35,000 | $2.77 |
| 12/31/2017 | DIXIE GROUP INC | DXYN | 32,726 | 1,543 | 126,000 | 1,000 | $3.85 |
| 09/30/2017 | DIXIE GROUP INC | DXYN | 31,183 | -300 | 125,000 | -16,000 | $4.01 |
| 06/30/2017 | DIXIE GROUP INC | DXYN | 31,483 | 1,198 | 141,000 | 32,000 | $4.48 |
| 03/31/2017 | DIXIE GROUP INC | DXYN | 30,285 | 30,285 | 109,000 | 109,000 | $3.60 |
| 09/30/2009 | DIXIE GROUP INC | DXYN | 0 | -64,623 | 0 | -501,000 | |
| 03/31/2009 | DIXIE GROUP INC | DXYN | 0 | -64,623 | 0 | -501,000 | |
| 09/30/1999 | DIXIE GROUP INC | DXYN | 64,623 | -5,700 | 501,000 | -96,000 | $7.75 |
| 06/30/1999 | DIXIE GROUP INC | DXYN | 70,323 | -300 | 597,000 | 93,000 | $8.49 |
| 03/31/1999 | DIXIE GROUP INC | DXYN | 70,623 | 70,623 | 504,000 | 504,000 | $7.14 |
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