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NORTHERN TRUST CORP
> VLGEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VILLAGE SUPER MARKET INC | VLGEA | 70,789 | 1,335 | 1,615,405,000 | 26,297,000 | $22,820.00 |
| 03/31/2023 | VILLAGE SUPER MARKET INC | VLGEA | 69,454 | -711 | 1,589,108,000 | 1,587,752,000 | $22,880.01 |
| 09/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 70,165 | -4,666 | 1,356,000 | -350,000 | $19.33 |
| 06/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 74,831 | -11,472 | 1,706,000 | -409,000 | $22.80 |
| 03/31/2022 | VILLAGE SUPER MARKET INC | VLGEA | 86,303 | -32,352 | 2,115,000 | -660,000 | $24.51 |
| 12/31/2021 | VILLAGE SUPER MARKET INC | VLGEA | 118,655 | -7,941 | 2,775,000 | 30,000 | $23.39 |
| 09/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 126,596 | 123,533 | 2,745,000 | 2,673,000 | $21.68 |
| 06/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 3,063 | -2,190 | 72,000 | -44,000 | $23.51 |
| 12/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 5,253 | -149 | 116,000 | -17,000 | $22.08 |
| 09/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 5,402 | -317 | 133,000 | -8,000 | $24.62 |
| 03/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 5,719 | -276 | 141,000 | 2,000 | $24.65 |
| 12/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 5,995 | -42 | 139,000 | -21,000 | $23.19 |
| 09/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 6,037 | 5 | 160,000 | 0 | $26.50 |
| 06/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 6,032 | -1 | 160,000 | -5,000 | $26.53 |
| 03/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 6,033 | -133 | 165,000 | 0 | $27.35 |
| 12/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 6,166 | -123 | 165,000 | -6,000 | $26.76 |
| 09/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 6,289 | 742 | 171,000 | 8,000 | $27.19 |
| 06/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 5,547 | 570 | 163,000 | 32,000 | $29.39 |
| 03/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 4,977 | -120 | 131,000 | 14,000 | $26.32 |
| 12/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 5,097 | 61 | 117,000 | -8,000 | $22.95 |
| 09/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 5,036 | -161,765 | 125,000 | -4,199,000 | $24.82 |
| 06/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 166,801 | 72,805 | 4,324,000 | 1,833,000 | $25.92 |
| 03/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 93,996 | 93,996 | 2,491,000 | 2,491,000 | $26.50 |
| 09/30/2009 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -10,800 | 0 | -147,000 | |
| 03/31/2009 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -10,800 | 0 | -147,000 | |
| 09/30/1999 | VILLAGE SUPER MARKET INC | VLGEA | 10,800 | -1,500 | 147,000 | -11,000 | $13.61 |
| 06/30/1999 | VILLAGE SUPER MARKET INC | VLGEA | 12,300 | 0 | 158,000 | -16,000 | $12.85 |
| 03/31/1999 | VILLAGE SUPER MARKET INC | VLGEA | 12,300 | 12,300 | 174,000 | 174,000 | $14.15 |
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