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NORTHERN TRUST CORP
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 61,320 | -259,224 | 74,810,000 | -332,281,000 | $1,219.99 |
| 03/31/2023 | Casa Systems Inc | CASA | 320,544 | -127 | 407,091,000 | 406,087,000 | $1,270.00 |
| 09/30/2022 | Casa Systems Inc | CASA | 320,671 | -5,968 | 1,004,000 | -280,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 326,639 | 14,722 | 1,284,000 | -127,000 | $3.93 |
| 03/31/2022 | Casa Systems Inc | CASA | 311,917 | -7,897 | 1,411,000 | -402,000 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 319,814 | 985 | 1,813,000 | -348,000 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 318,829 | -27,163 | 2,161,000 | -908,000 | $6.78 |
| 06/30/2021 | Casa Systems Inc | CASA | 345,992 | -35,838 | 3,069,000 | 713,000 | $8.87 |
| 12/31/2020 | Casa Systems Inc | CASA | 381,830 | -15,237 | 2,356,000 | 757,000 | $6.17 |
| 09/30/2020 | Casa Systems Inc | CASA | 397,067 | -2,406 | 1,599,000 | 201,000 | $4.03 |
| 03/31/2020 | Casa Systems Inc | CASA | 399,473 | 48,345 | 1,398,000 | -38,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 351,128 | -56,074 | 1,436,000 | -1,763,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 407,202 | 66,662 | 3,199,000 | 1,009,000 | $7.86 |
| 06/30/2019 | Casa Systems Inc | CASA | 340,540 | -5,097 | 2,190,000 | -678,000 | $6.43 |
| 03/31/2019 | Casa Systems Inc | CASA | 345,637 | 7,119 | 2,868,000 | -1,577,000 | $8.30 |
| 12/31/2018 | Casa Systems Inc | CASA | 338,518 | -11,017 | 4,445,000 | -710,000 | $13.13 |
| 09/30/2018 | Casa Systems Inc | CASA | 349,535 | 206,805 | 5,155,000 | 2,825,000 | $14.75 |
| 06/30/2018 | Casa Systems Inc | CASA | 142,730 | -68,049 | 2,330,000 | -3,854,000 | $16.32 |
| 03/31/2018 | Casa Systems Inc | CASA | 210,779 | 210,779 | 6,184,000 | 6,184,000 | $29.34 |
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