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NORTHERN TRUST CORP
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 124,806 | 1,309 | 2,673,344,000 | -196,726,000 | $21,420.00 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 123,497 | -3,570 | 2,870,070,000 | 2,868,376,000 | $23,240.00 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 127,067 | -2,932 | 1,694,000 | -441,000 | $13.33 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 129,999 | 94,957 | 2,135,000 | 1,494,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 35,042 | -1,176 | 641,000 | -66,000 | $18.29 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 36,218 | -175 | 707,000 | 91,000 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 36,393 | 775 | 616,000 | -1,000 | $16.93 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 35,618 | -4,438 | 617,000 | 446,000 | $17.32 |
| 12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 40,056 | -2,934 | 171,000 | 64,000 | $4.27 |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 42,990 | -11,649 | 107,000 | 29,000 | $2.49 |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 54,639 | -961 | 78,000 | -102,000 | $1.43 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 55,600 | -180 | 180,000 | 4,000 | $3.24 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 55,780 | -1,963 | 176,000 | -146,000 | $3.16 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 57,743 | -12 | 322,000 | -30,000 | $5.58 |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 57,755 | -1,307 | 352,000 | 119,000 | $6.09 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 59,062 | -5,544 | 233,000 | -351,000 | $3.95 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 64,606 | 1,731 | 584,000 | 106,000 | $9.04 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 62,875 | -108,272 | 478,000 | -1,088,000 | $7.60 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 171,147 | -10,053 | 1,566,000 | -101,000 | $9.15 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 181,200 | 606 | 1,667,000 | 14,000 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 180,594 | 3,460 | 1,653,000 | -197,000 | $9.15 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 177,134 | 10,472 | 1,850,000 | 376,000 | $10.44 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 166,662 | 166,662 | 1,474,000 | 1,474,000 | $8.84 |
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