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NORTHERN TRUST CORP
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 298,652 | 13,023 | 2,487,771,000 | 48,499,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 285,629 | 4,148 | 2,439,272,000 | 2,436,637,000 | $8,540.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 281,481 | -2,486 | 2,635,000 | -454,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 283,967 | 3,925 | 3,089,000 | -73,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 280,042 | -19,670 | 3,162,000 | 1,198,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 299,712 | -22,683 | 1,964,000 | -725,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 322,395 | 312,780 | 2,689,000 | 2,595,000 | $8.34 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 9,615 | -6,745 | 94,000 | -39,000 | $9.78 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 16,360 | -461 | 133,000 | 26,000 | $8.13 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 16,821 | -1,533 | 107,000 | 11,000 | $6.36 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 18,354 | -1,482 | 96,000 | -182,000 | $5.23 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 19,836 | -109 | 278,000 | 10,000 | $14.01 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 19,945 | 13 | 268,000 | -31,000 | $13.44 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 19,932 | 149 | 299,000 | -26,000 | $15.00 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 19,783 | -424 | 325,000 | 81,000 | $16.43 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 20,207 | -371 | 244,000 | -145,000 | $12.08 |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 20,578 | 2,331 | 389,000 | 128,000 | $18.90 |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 18,247 | 3,131 | 261,000 | 11,000 | $14.30 |
| 03/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 15,116 | -182 | 250,000 | -78,000 | $16.54 |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 15,298 | -96,935 | 328,000 | -1,628,000 | $21.44 |
| 09/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 112,233 | -537 | 1,956,000 | 656,000 | $17.43 |
| 06/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 112,770 | 112,770 | 1,300,000 | 1,300,000 | $11.53 |
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