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NORTHERN TRUST CORP
> AOMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 123,956 | 14,515 | 1,021,398,000 | 222,478,000 | $8,240.00 |
| 03/31/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 109,441 | 676 | 798,920,000 | 797,617,000 | $7,300.01 |
| 09/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 108,765 | 18,753 | 1,303,000 | 136,000 | $11.98 |
| 06/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 90,012 | 14,564 | 1,167,000 | -71,000 | $12.96 |
| 03/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 75,448 | 13,304 | 1,238,000 | 220,000 | $16.41 |
| 12/31/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 62,144 | -447 | 1,018,000 | -42,000 | $16.38 |
| 09/30/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 62,591 | 62,591 | 1,060,000 | 1,060,000 | $16.94 |
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