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NORTHERN TRUST CORP
> ASC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardmore Shipping Corp | ASC | 359,864 | 39,724 | 4,444,321,000 | -316,161,000 | $12,350.00 |
| 03/31/2023 | Ardmore Shipping Corp | ASC | 320,140 | 31,301 | 4,760,482,000 | 4,757,845,000 | $14,870.00 |
| 09/30/2022 | Ardmore Shipping Corp | ASC | 288,839 | -3,074 | 2,637,000 | 602,000 | $9.13 |
| 06/30/2022 | Ardmore Shipping Corp | ASC | 291,913 | 232,282 | 2,035,000 | 1,767,000 | $6.97 |
| 03/31/2022 | Ardmore Shipping Corp | ASC | 59,631 | -1,499 | 268,000 | 61,000 | $4.49 |
| 12/31/2021 | Ardmore Shipping Corp | ASC | 61,130 | 986 | 207,000 | -43,000 | $3.39 |
| 09/30/2021 | Ardmore Shipping Corp | ASC | 60,144 | 220 | 250,000 | -3,000 | $4.16 |
| 06/30/2021 | Ardmore Shipping Corp | ASC | 59,924 | -846,060 | 253,000 | -2,709,000 | $4.22 |
| 12/31/2020 | Ardmore Shipping Corp | ASC | 905,984 | -22,922 | 2,962,000 | -345,000 | $3.27 |
| 09/30/2020 | Ardmore Shipping Corp | ASC | 928,906 | 30,112 | 3,307,000 | -1,411,000 | $3.56 |
| 03/31/2020 | Ardmore Shipping Corp | ASC | 898,794 | 8,577 | 4,718,000 | -3,338,000 | $5.25 |
| 12/31/2019 | Ardmore Shipping Corp | ASC | 890,217 | 4,896 | 8,056,000 | 2,134,000 | $9.05 |
| 09/30/2019 | Ardmore Shipping Corp | ASC | 885,321 | 35,181 | 5,922,000 | -1,007,000 | $6.69 |
| 06/30/2019 | Ardmore Shipping Corp | ASC | 850,140 | 15,190 | 6,929,000 | 1,785,000 | $8.15 |
| 03/31/2019 | Ardmore Shipping Corp | ASC | 834,950 | -36,379 | 5,144,000 | 1,074,000 | $6.16 |
| 12/31/2018 | Ardmore Shipping Corp | ASC | 871,329 | -16,546 | 4,070,000 | -1,702,000 | $4.67 |
| 09/30/2018 | Ardmore Shipping Corp | ASC | 887,875 | -3,555 | 5,772,000 | -1,538,000 | $6.50 |
| 06/30/2018 | Ardmore Shipping Corp | ASC | 891,430 | 12,808 | 7,310,000 | 633,000 | $8.20 |
| 03/31/2018 | Ardmore Shipping Corp | ASC | 878,622 | 12,587 | 6,677,000 | -251,000 | $7.60 |
| 12/31/2017 | Ardmore Shipping Corp | ASC | 866,035 | -1,492 | 6,928,000 | -229,000 | $8.00 |
| 09/30/2017 | Ardmore Shipping Corp | ASC | 867,527 | -51,759 | 7,157,000 | -335,000 | $8.25 |
| 06/30/2017 | Ardmore Shipping Corp | ASC | 919,286 | 432,042 | 7,492,000 | 3,570,000 | $8.15 |
| 03/31/2017 | Ardmore Shipping Corp | ASC | 487,244 | 487,244 | 3,922,000 | 3,922,000 | $8.05 |
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