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NORTHERN TRUST CORP
> QRHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quest Resource Holding Corp | QRHC | 24,331 | -65 | 158,638,000 | 8,847,000 | $6,520.00 |
| 03/31/2023 | Quest Resource Holding Corp | QRHC | 24,396 | 0 | 149,791,000 | 149,585,000 | $6,139.98 |
| 09/30/2022 | Quest Resource Holding Corp | QRHC | 24,396 | 0 | 206,000 | 106,000 | $8.44 |
| 06/30/2022 | Quest Resource Holding Corp | QRHC | 24,396 | -1,016 | 100,000 | -56,000 | $4.10 |
| 03/31/2022 | Quest Resource Holding Corp | QRHC | 25,412 | 117 | 156,000 | -20,000 | $6.14 |
| 12/31/2021 | Quest Resource Holding Corp | QRHC | 25,295 | 0 | 176,000 | 22,000 | $6.96 |
| 09/30/2021 | Quest Resource Holding Corp | QRHC | 25,295 | -1,225 | 154,000 | -14,000 | $6.09 |
| 06/30/2021 | Quest Resource Holding Corp | QRHC | 26,520 | 12,538 | 168,000 | 136,000 | $6.33 |
| 12/31/2020 | Quest Resource Holding Corp | QRHC | 13,982 | 13,982 | 32,000 | 32,000 | $2.29 |
| 03/31/2020 | Quest Resource Holding Corp | QRHC | 0 | -10,427 | 0 | -23,000 | |
| 12/31/2019 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 23,000 | -3,000 | $2.21 |
| 09/30/2019 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 26,000 | -3,000 | $2.49 |
| 06/30/2019 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 29,000 | 12,000 | $2.78 |
| 03/31/2019 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 17,000 | 3,000 | $1.63 |
| 12/31/2018 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 14,000 | -13,000 | $1.34 |
| 09/30/2018 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 27,000 | 7,000 | $2.59 |
| 06/30/2018 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 20,000 | -3,000 | $1.92 |
| 03/31/2018 | Quest Resource Holding Corp | QRHC | 10,427 | 0 | 23,000 | -1,000 | $2.21 |
| 12/31/2017 | Quest Resource Holding Corp | QRHC | 10,427 | 10,427 | 24,000 | 24,000 | $2.30 |
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