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NORTHERN TRUST CORP
> FOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Finance of America Companies Inc. | FOA | 465,723 | 90,225 | 889,531,000 | 423,914,000 | $1,910.00 |
| 03/31/2023 | Finance of America Companies Inc. | FOA | 375,498 | -19,223 | 465,617,000 | 465,033,000 | $1,240.00 |
| 09/30/2022 | Finance of America Companies Inc. | FOA | 394,721 | 106,411 | 584,000 | 131,000 | $1.48 |
| 06/30/2022 | Finance of America Companies Inc. | FOA | 288,310 | 128,857 | 453,000 | -32,000 | $1.57 |
| 03/31/2022 | Finance of America Companies Inc. | FOA | 159,453 | -5,992 | 485,000 | -171,000 | $3.04 |
| 12/31/2021 | Finance of America Companies Inc. | FOA | 165,445 | -116,097 | 656,000 | -738,000 | $3.97 |
| 09/30/2021 | Finance of America Companies Inc. | FOA | 281,542 | 268,043 | 1,394,000 | 1,291,000 | $4.95 |
| 06/30/2021 | Finance of America Companies Inc. | FOA | 13,499 | 13,499 | 103,000 | 103,000 | $7.63 |
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