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NORTHERN TRUST CORP
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 46,942 | -168,179 | 280,244,000 | -550,123,000 | $5,970.01 |
| 03/31/2023 | Oportun Financial Corp | OPRT | 215,121 | -21,731 | 830,367,000 | 829,333,000 | $3,860.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 236,852 | 7,948 | 1,034,000 | -858,000 | $4.37 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 228,904 | 50,332 | 1,892,000 | -673,000 | $8.27 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 178,572 | -4,859 | 2,565,000 | -1,149,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 183,431 | 5,194 | 3,714,000 | -748,000 | $20.25 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 178,237 | -9,973 | 4,462,000 | 692,000 | $25.03 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 188,210 | -13,931 | 3,770,000 | -146,000 | $20.03 |
| 12/31/2020 | Oportun Financial Corp | OPRT | 202,141 | -4,560 | 3,916,000 | 1,479,000 | $19.37 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 206,701 | 119,772 | 2,437,000 | 1,520,000 | $11.79 |
| 03/31/2020 | Oportun Financial Corp | OPRT | 86,929 | 9,720 | 917,000 | -920,000 | $10.55 |
| 12/31/2019 | Oportun Financial Corp | OPRT | 77,209 | 77,209 | 1,837,000 | 1,837,000 | $23.79 |
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