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NORTHERN TRUST CORP
> MNTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Montauk Renewables, Inc. | MNTK | 599,413 | 16,814 | 4,459,632,000 | -125,423,000 | $7,440.00 |
| 03/31/2023 | Montauk Renewables, Inc. | MNTK | 582,599 | 8,548 | 4,585,055,000 | 4,575,043,000 | $7,870.00 |
| 09/30/2022 | Montauk Renewables, Inc. | MNTK | 574,051 | -9,392 | 10,012,000 | 4,148,000 | $17.44 |
| 06/30/2022 | Montauk Renewables, Inc. | MNTK | 583,443 | 474,806 | 5,864,000 | 4,647,000 | $10.05 |
| 03/31/2022 | Montauk Renewables, Inc. | MNTK | 108,637 | -2,071 | 1,217,000 | 82,000 | $11.20 |
| 12/31/2021 | Montauk Renewables, Inc. | MNTK | 110,708 | -834 | 1,135,000 | -118,000 | $10.25 |
| 09/30/2021 | Montauk Renewables, Inc. | MNTK | 111,542 | 111,542 | 1,253,000 | 1,253,000 | $11.23 |
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