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NORTHERN TRUST CORP
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 696,029 | 29,643 | 35,970,779,000 | 2,464,890,000 | $51,680.00 |
| 03/31/2023 | Alarm.com Holdings, Inc. | ALRM | 666,386 | 16,591 | 33,505,889,000 | 33,463,744,000 | $50,280.00 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 649,795 | 381 | 42,145,000 | 1,973,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 649,414 | -23,977 | 40,172,000 | -4,582,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 673,391 | -24,722 | 44,754,000 | -14,453,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 698,113 | -13,402 | 59,207,000 | 3,574,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 711,515 | -8,958 | 55,633,000 | -5,392,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 720,473 | -15,689 | 61,025,000 | -2,565,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 736,162 | -3,689 | 63,590,000 | -12,948,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 739,851 | 148 | 76,538,000 | 35,669,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 739,703 | -14,788 | 40,869,000 | -8,030,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 754,491 | 121,306 | 48,899,000 | 24,262,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 633,185 | 39,261 | 24,637,000 | -884,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 593,924 | -21,285 | 25,521,000 | -3,172,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 615,209 | 77,009 | 28,693,000 | -100,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 538,200 | 4,688 | 28,793,000 | -5,832,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 533,512 | 34 | 34,625,000 | 6,954,000 | $64.90 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 533,478 | 2,554 | 27,671,000 | -2,804,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 530,924 | 72,124 | 30,475,000 | 11,949,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 458,800 | 107,491 | 18,526,000 | 5,268,000 | $40.38 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 351,309 | 19,536 | 13,258,000 | 734,000 | $37.74 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 331,773 | -8,663 | 12,524,000 | -2,857,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 340,436 | 20,528 | 15,381,000 | 3,343,000 | $45.18 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 319,908 | 163,583 | 12,038,000 | 7,232,000 | $37.63 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 156,325 | 156,325 | 4,806,000 | 4,806,000 | $30.74 |
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