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NORTHERN TRUST CORP
> PLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 474,269 | 3,841 | 21,133,426,000 | 3,826,380,000 | $44,560.00 |
| 03/31/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 470,428 | 12,612 | 17,307,046,000 | 17,292,840,000 | $36,790.00 |
| 09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 457,816 | 6,740 | 14,206,000 | -579,000 | $31.03 |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 451,076 | -11,197 | 14,785,000 | -7,912,000 | $32.78 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 462,273 | -12,331 | 22,697,000 | 4,473,000 | $49.10 |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 474,604 | -744 | 18,224,000 | 4,000 | $38.40 |
| 09/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 475,348 | -42,372 | 18,220,000 | -2,799,000 | $38.33 |
| 06/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 517,720 | -32,160 | 21,019,000 | 4,513,000 | $40.60 |
| 12/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 549,880 | -18,942 | 16,506,000 | 7,884,000 | $30.02 |
| 09/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 568,822 | 153,921 | 8,622,000 | 3,195,000 | $15.16 |
| 03/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 414,901 | 1,342 | 5,427,000 | -11,186,000 | $13.08 |
| 12/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 413,559 | -97,757 | 16,613,000 | -3,303,000 | $40.17 |
| 09/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 511,316 | 7,568 | 19,916,000 | -471,000 | $38.95 |
| 06/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 503,748 | -1,237 | 20,387,000 | -4,797,000 | $40.47 |
| 03/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 504,985 | -7,902 | 25,184,000 | 2,330,000 | $49.87 |
| 12/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 512,887 | -12,813 | 22,854,000 | -11,959,000 | $44.56 |
| 09/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 525,700 | 5,533 | 34,813,000 | 10,053,000 | $66.22 |
| 06/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 520,167 | -2,456 | 24,760,000 | 2,946,000 | $47.60 |
| 03/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 522,623 | -1,579 | 21,814,000 | -7,105,000 | $41.74 |
| 12/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 524,202 | -9,106 | 28,919,000 | 931,000 | $55.17 |
| 09/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 533,308 | 2,807 | 27,988,000 | -7,296,000 | $52.48 |
| 06/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 530,501 | 63,456 | 35,284,000 | 6,752,000 | $66.51 |
| 03/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 467,045 | 467,045 | 28,532,000 | 28,532,000 | $61.09 |
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