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NORTHERN TRUST CORP
> ALKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKAMI TECHNOLOGY, INC. | ALKT | 375,871 | 48,480 | 6,160,526,000 | 2,015,756,000 | $16,390.00 |
| 03/31/2023 | ALKAMI TECHNOLOGY, INC. | ALKT | 327,391 | 18,085 | 4,144,770,000 | 4,140,115,000 | $12,660.00 |
| 09/30/2022 | ALKAMI TECHNOLOGY, INC. | ALKT | 309,306 | 55,828 | 4,655,000 | 1,134,000 | $15.05 |
| 06/30/2022 | ALKAMI TECHNOLOGY, INC. | ALKT | 253,478 | 48,469 | 3,521,000 | 587,000 | $13.89 |
| 03/31/2022 | ALKAMI TECHNOLOGY, INC. | ALKT | 205,009 | -8,988 | 2,934,000 | -1,359,000 | $14.31 |
| 12/31/2021 | ALKAMI TECHNOLOGY, INC. | ALKT | 213,997 | 161,014 | 4,293,000 | 2,985,000 | $20.06 |
| 09/30/2021 | ALKAMI TECHNOLOGY, INC. | ALKT | 52,983 | -18,439 | 1,308,000 | -1,239,000 | $24.69 |
| 06/30/2021 | ALKAMI TECHNOLOGY, INC. | ALKT | 71,422 | 71,422 | 2,547,000 | 2,547,000 | $35.66 |
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