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NORTHERN TRUST CORP
> TSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Townsquare Media, Inc. | TSQ | 98,059 | 77,464 | 1,167,883,000 | 1,003,123,000 | $11,910.00 |
| 03/31/2023 | Townsquare Media, Inc. | TSQ | 20,595 | 2,244 | 164,760,000 | 164,627,000 | $8,000.00 |
| 09/30/2022 | Townsquare Media, Inc. | TSQ | 18,351 | 0 | 133,000 | -17,000 | $7.25 |
| 06/30/2022 | Townsquare Media, Inc. | TSQ | 18,351 | 450 | 150,000 | -79,000 | $8.17 |
| 03/31/2022 | Townsquare Media, Inc. | TSQ | 17,901 | -817 | 229,000 | -21,000 | $12.79 |
| 12/31/2021 | Townsquare Media, Inc. | TSQ | 18,718 | 0 | 250,000 | 5,000 | $13.36 |
| 09/30/2021 | Townsquare Media, Inc. | TSQ | 18,718 | 0 | 245,000 | 6,000 | $13.09 |
| 06/30/2021 | Townsquare Media, Inc. | TSQ | 18,718 | 44 | 239,000 | 115,000 | $12.77 |
| 12/31/2020 | Townsquare Media, Inc. | TSQ | 18,674 | 0 | 124,000 | 37,000 | $6.64 |
| 09/30/2020 | Townsquare Media, Inc. | TSQ | 18,674 | -36,293 | 87,000 | -166,000 | $4.66 |
| 03/31/2020 | Townsquare Media, Inc. | TSQ | 54,967 | -122 | 253,000 | -296,000 | $4.60 |
| 12/31/2019 | Townsquare Media, Inc. | TSQ | 55,089 | -748 | 549,000 | 156,000 | $9.97 |
| 09/30/2019 | Townsquare Media, Inc. | TSQ | 55,837 | -461 | 393,000 | 91,000 | $7.04 |
| 06/30/2019 | Townsquare Media, Inc. | TSQ | 56,298 | 75 | 302,000 | -19,000 | $5.36 |
| 03/31/2019 | Townsquare Media, Inc. | TSQ | 56,223 | 17,634 | 321,000 | 164,000 | $5.71 |
| 12/31/2018 | Townsquare Media, Inc. | TSQ | 38,589 | 17,132 | 157,000 | -11,000 | $4.07 |
| 09/30/2018 | Townsquare Media, Inc. | TSQ | 21,457 | -240 | 168,000 | 27,000 | $7.83 |
| 06/30/2018 | Townsquare Media, Inc. | TSQ | 21,697 | -68,317 | 141,000 | -573,000 | $6.50 |
| 03/31/2018 | Townsquare Media, Inc. | TSQ | 90,014 | -454 | 714,000 | 19,000 | $7.93 |
| 12/31/2017 | Townsquare Media, Inc. | TSQ | 90,468 | -122,093 | 695,000 | -1,430,000 | $7.68 |
| 09/30/2017 | Townsquare Media, Inc. | TSQ | 212,561 | 459 | 2,125,000 | -47,000 | $10.00 |
| 06/30/2017 | Townsquare Media, Inc. | TSQ | 212,102 | 120,796 | 2,172,000 | 1,060,000 | $10.24 |
| 03/31/2017 | Townsquare Media, Inc. | TSQ | 91,306 | 91,306 | 1,112,000 | 1,112,000 | $12.18 |
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