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NORTHERN TRUST CORP
> GRUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | GrubHub Inc. | GRUB | 722,916 | -3,720 | 53,691,000 | 1,133,000 | $74.27 |
| 09/30/2020 | GrubHub Inc. | GRUB | 726,636 | -139,667 | 52,558,000 | 17,274,000 | $72.33 |
| 03/31/2020 | GrubHub Inc. | GRUB | 866,303 | 32,044 | 35,284,000 | -5,294,000 | $40.73 |
| 12/31/2019 | GrubHub Inc. | GRUB | 834,259 | -6,731 | 40,578,000 | -6,695,000 | $48.64 |
| 09/30/2019 | GrubHub Inc. | GRUB | 840,990 | 279,796 | 47,273,000 | 3,505,000 | $56.21 |
| 06/30/2019 | GrubHub Inc. | GRUB | 561,194 | 11,862 | 43,768,000 | 5,606,000 | $77.99 |
| 03/31/2019 | GrubHub Inc. | GRUB | 549,332 | 18,132 | 38,162,000 | -2,640,000 | $69.47 |
| 12/31/2018 | GrubHub Inc. | GRUB | 531,200 | 74,537 | 40,802,000 | -22,501,000 | $76.81 |
| 09/30/2018 | GrubHub Inc. | GRUB | 456,663 | -32,139 | 63,303,000 | 12,024,000 | $138.62 |
| 06/30/2018 | GrubHub Inc. | GRUB | 488,802 | -618,136 | 51,279,000 | -61,042,000 | $104.91 |
| 03/31/2018 | GrubHub Inc. | GRUB | 1,106,938 | -5,927 | 112,321,000 | 32,418,000 | $101.47 |
| 12/31/2017 | GrubHub Inc. | GRUB | 1,112,865 | 4,242 | 79,903,000 | 21,523,000 | $71.80 |
| 09/30/2017 | GrubHub Inc. | GRUB | 1,108,623 | -9,974 | 58,380,000 | 9,610,000 | $52.66 |
| 06/30/2017 | GrubHub Inc. | GRUB | 1,118,597 | 77,354 | 48,770,000 | 14,524,000 | $43.60 |
| 03/31/2017 | GrubHub Inc. | GRUB | 1,041,243 | 1,041,243 | 34,246,000 | 34,246,000 | $32.89 |
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