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NORTHERN TRUST CORP
> MANH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANHATTAN ASSOCIATES INC | MANH | 583,750 | -11,600 | 116,679,950,000 | 24,490,003,000 | $199,880.00 |
| 03/31/2023 | MANHATTAN ASSOCIATES INC | MANH | 595,350 | 9,615 | 92,189,947,000 | 92,112,027,000 | $154,850.00 |
| 09/30/2022 | MANHATTAN ASSOCIATES INC | MANH | 585,735 | -3,860 | 77,920,000 | 10,353,000 | $133.03 |
| 06/30/2022 | MANHATTAN ASSOCIATES INC | MANH | 589,595 | -16,919 | 67,567,000 | -16,562,000 | $114.60 |
| 03/31/2022 | MANHATTAN ASSOCIATES INC | MANH | 606,514 | -17,411 | 84,129,000 | -12,884,000 | $138.71 |
| 12/31/2021 | MANHATTAN ASSOCIATES INC | MANH | 623,925 | -6,215 | 97,013,000 | 583,000 | $155.49 |
| 09/30/2021 | MANHATTAN ASSOCIATES INC | MANH | 630,140 | -54,352 | 96,430,000 | -2,711,000 | $153.03 |
| 06/30/2021 | MANHATTAN ASSOCIATES INC | MANH | 684,492 | -103,378 | 99,141,000 | 16,274,000 | $144.84 |
| 12/31/2020 | MANHATTAN ASSOCIATES INC | MANH | 787,870 | 15,355 | 82,867,000 | 9,099,000 | $105.18 |
| 09/30/2020 | MANHATTAN ASSOCIATES INC | MANH | 772,515 | -51,498 | 73,768,000 | 32,717,000 | $95.49 |
| 03/31/2020 | MANHATTAN ASSOCIATES INC | MANH | 824,013 | 19,336 | 41,051,000 | -23,122,000 | $49.82 |
| 12/31/2019 | MANHATTAN ASSOCIATES INC | MANH | 804,677 | -1,669 | 64,173,000 | -876,000 | $79.75 |
| 09/30/2019 | MANHATTAN ASSOCIATES INC | MANH | 806,346 | -52,827 | 65,049,000 | 5,482,000 | $80.67 |
| 06/30/2019 | MANHATTAN ASSOCIATES INC | MANH | 859,173 | -118,070 | 59,567,000 | 5,711,000 | $69.33 |
| 03/31/2019 | MANHATTAN ASSOCIATES INC | MANH | 977,243 | 118,550 | 53,856,000 | 17,473,000 | $55.11 |
| 12/31/2018 | MANHATTAN ASSOCIATES INC | MANH | 858,693 | 12,835 | 36,383,000 | -9,801,000 | $42.37 |
| 09/30/2018 | MANHATTAN ASSOCIATES INC | MANH | 845,858 | -11,580 | 46,184,000 | 5,875,000 | $54.60 |
| 06/30/2018 | MANHATTAN ASSOCIATES INC | MANH | 857,438 | -2,770 | 40,309,000 | 4,283,000 | $47.01 |
| 03/31/2018 | MANHATTAN ASSOCIATES INC | MANH | 860,208 | -9,100 | 36,026,000 | -7,039,000 | $41.88 |
| 12/31/2017 | MANHATTAN ASSOCIATES INC | MANH | 869,308 | -24,327 | 43,065,000 | 5,916,000 | $49.54 |
| 09/30/2017 | MANHATTAN ASSOCIATES INC | MANH | 893,635 | -12,203 | 37,149,000 | -6,385,000 | $41.57 |
| 06/30/2017 | MANHATTAN ASSOCIATES INC | MANH | 905,838 | -4,252 | 43,534,000 | -3,835,000 | $48.06 |
| 03/31/2017 | MANHATTAN ASSOCIATES INC | MANH | 910,090 | 910,090 | 47,369,000 | 47,369,000 | $52.05 |
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