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NORTHERN TRUST CORP
> AC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 13,524 | -11,149 | 478,750,000 | -432,917,000 | $35,400.03 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 24,673 | -685 | 911,667,000 | 910,735,000 | $36,949.99 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 25,358 | 333 | 932,000 | 36,000 | $36.75 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 25,025 | 114 | 896,000 | -148,000 | $35.80 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 24,911 | -1,308 | 1,044,000 | -83,000 | $41.91 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 26,219 | -279 | 1,127,000 | 136,000 | $42.98 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 26,498 | 21,842 | 991,000 | 810,000 | $37.40 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 4,656 | -3,302 | 181,000 | -104,000 | $38.87 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 7,958 | -92 | 285,000 | 2,000 | $35.81 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 8,050 | -260 | 283,000 | -17,000 | $35.16 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 8,310 | -632 | 300,000 | 26,000 | $36.10 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 8,942 | -17,502 | 274,000 | -762,000 | $30.64 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 26,444 | -420 | 1,036,000 | 79,000 | $39.18 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 26,864 | -7,789 | 957,000 | -339,000 | $35.62 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 34,653 | 736 | 1,296,000 | -46,000 | $37.40 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 33,917 | -105 | 1,342,000 | 144,000 | $39.57 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 34,022 | -1,538 | 1,198,000 | -315,000 | $35.21 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 35,560 | 774 | 1,513,000 | 192,000 | $42.55 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 34,786 | -11,899 | 1,321,000 | -427,000 | $37.98 |
| 03/31/2018 | Associated Capital Group, Inc. | AC | 46,685 | -29,901 | 1,748,000 | -863,000 | $37.44 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 76,586 | -3,078 | 2,611,000 | -233,000 | $34.09 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 79,664 | -996 | 2,844,000 | 101,000 | $35.70 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 80,660 | 8,959 | 2,743,000 | 152,000 | $34.01 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 71,701 | 71,701 | 2,591,000 | 2,591,000 | $36.14 |
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