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NORTHERN TRUST CORP
> BRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNWELL INDUSTRIES INC | BRN | 17,675 | 0 | 45,073,000 | 6,188,000 | $2,550.10 |
| 03/31/2023 | BARNWELL INDUSTRIES INC | BRN | 17,675 | -5,159 | 38,885,000 | 38,825,000 | $2,200.00 |
| 09/30/2022 | BARNWELL INDUSTRIES INC | BRN | 22,834 | 22,834 | 60,000 | 60,000 | $2.63 |
| 09/30/2021 | BARNWELL INDUSTRIES INC | BRN | 0 | -11,744 | 0 | -39,000 | |
| 06/30/2021 | BARNWELL INDUSTRIES INC | BRN | 11,744 | 0 | 39,000 | 9,000 | $3.32 |
| 03/31/2021 | BARNWELL INDUSTRIES INC | BRN | 11,744 | -3,264 | 30,000 | 11,000 | $2.55 |
| 12/31/2020 | BARNWELL INDUSTRIES INC | BRN | 15,008 | -2,112 | 19,000 | 4,000 | $1.27 |
| 09/30/2020 | BARNWELL INDUSTRIES INC | BRN | 17,120 | 1,921 | 15,000 | 6,000 | $0.88 |
| 03/31/2020 | BARNWELL INDUSTRIES INC | BRN | 15,199 | 0 | 9,000 | -6,000 | $0.59 |
| 12/31/2019 | BARNWELL INDUSTRIES INC | BRN | 15,199 | 0 | 15,000 | 7,000 | $0.99 |
| 09/30/2019 | BARNWELL INDUSTRIES INC | BRN | 15,199 | 0 | 8,000 | -9,000 | $0.53 |
| 06/30/2019 | BARNWELL INDUSTRIES INC | BRN | 15,199 | 0 | 17,000 | -5,000 | $1.12 |
| 03/31/2019 | BARNWELL INDUSTRIES INC | BRN | 15,199 | 0 | 22,000 | 2,000 | $1.45 |
| 12/31/2018 | BARNWELL INDUSTRIES INC | BRN | 15,199 | -804 | 20,000 | -9,000 | $1.32 |
| 09/30/2018 | BARNWELL INDUSTRIES INC | BRN | 16,003 | 0 | 29,000 | -5,000 | $1.81 |
| 06/30/2018 | BARNWELL INDUSTRIES INC | BRN | 16,003 | 100 | 34,000 | 4,000 | $2.12 |
| 03/31/2018 | BARNWELL INDUSTRIES INC | BRN | 15,903 | -501 | 30,000 | -4,000 | $1.89 |
| 12/31/2017 | BARNWELL INDUSTRIES INC | BRN | 16,404 | 0 | 34,000 | 5,000 | $2.07 |
| 09/30/2017 | BARNWELL INDUSTRIES INC | BRN | 16,404 | -200 | 29,000 | -1,000 | $1.77 |
| 06/30/2017 | BARNWELL INDUSTRIES INC | BRN | 16,604 | 1,396 | 30,000 | 1,000 | $1.81 |
| 03/31/2017 | BARNWELL INDUSTRIES INC | BRN | 15,208 | 15,208 | 29,000 | 29,000 | $1.91 |
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