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NORTHERN TRUST CORP
> AOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Outdoor Brands, Inc. | AOUT | 31,741 | -60 | 275,511,000 | -37,411,000 | $8,679.97 |
| 03/31/2023 | American Outdoor Brands, Inc. | AOUT | 31,801 | 209 | 312,922,000 | 312,645,000 | $9,840.01 |
| 09/30/2022 | American Outdoor Brands, Inc. | AOUT | 31,592 | 229 | 277,000 | -21,000 | $8.77 |
| 06/30/2022 | American Outdoor Brands, Inc. | AOUT | 31,363 | -94,986 | 298,000 | -1,361,000 | $9.50 |
| 03/31/2022 | American Outdoor Brands, Inc. | AOUT | 126,349 | -2,783 | 1,659,000 | -914,000 | $13.13 |
| 12/31/2021 | American Outdoor Brands, Inc. | AOUT | 129,132 | -8,621 | 2,573,000 | -810,000 | $19.93 |
| 09/30/2021 | American Outdoor Brands, Inc. | AOUT | 137,753 | 347 | 3,383,000 | -1,445,000 | $24.56 |
| 06/30/2021 | American Outdoor Brands, Inc. | AOUT | 137,406 | -3,417 | 4,828,000 | 1,279,000 | $35.14 |
| 03/31/2021 | American Outdoor Brands, Inc. | AOUT | 140,823 | -15,826 | 3,549,000 | 881,000 | $25.20 |
| 12/31/2020 | American Outdoor Brands, Inc. | AOUT | 156,649 | -9,115 | 2,668,000 | 507,000 | $17.03 |
| 09/30/2020 | American Outdoor Brands, Inc. | AOUT | 165,764 | 165,764 | 2,161,000 | 2,161,000 | $13.04 |
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