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NORTHERN TRUST CORP
> LQDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIQUIDITY SERVICES INC | LQDT | 265,803 | -12,596 | 4,385,750,000 | 719,235,000 | $16,500.00 |
| 03/31/2023 | LIQUIDITY SERVICES INC | LQDT | 278,399 | 18,196 | 3,666,515,000 | 3,662,284,000 | $13,170.00 |
| 09/30/2022 | LIQUIDITY SERVICES INC | LQDT | 260,203 | -2,822 | 4,231,000 | 696,000 | $16.26 |
| 06/30/2022 | LIQUIDITY SERVICES INC | LQDT | 263,025 | 6,872 | 3,535,000 | -851,000 | $13.44 |
| 03/31/2022 | LIQUIDITY SERVICES INC | LQDT | 256,153 | -40,001 | 4,386,000 | -2,153,000 | $17.12 |
| 12/31/2021 | LIQUIDITY SERVICES INC | LQDT | 296,154 | 15,897 | 6,539,000 | 482,000 | $22.08 |
| 09/30/2021 | LIQUIDITY SERVICES INC | LQDT | 280,257 | -18,228 | 6,057,000 | -1,539,000 | $21.61 |
| 06/30/2021 | LIQUIDITY SERVICES INC | LQDT | 298,485 | -23,515 | 7,596,000 | 2,474,000 | $25.45 |
| 12/31/2020 | LIQUIDITY SERVICES INC | LQDT | 322,000 | -19,389 | 5,122,000 | 2,576,000 | $15.91 |
| 09/30/2020 | LIQUIDITY SERVICES INC | LQDT | 341,389 | -48,662 | 2,546,000 | 1,033,000 | $7.46 |
| 03/31/2020 | LIQUIDITY SERVICES INC | LQDT | 390,051 | 17,850 | 1,513,000 | -706,000 | $3.88 |
| 12/31/2019 | LIQUIDITY SERVICES INC | LQDT | 372,201 | -18,629 | 2,219,000 | -673,000 | $5.96 |
| 09/30/2019 | LIQUIDITY SERVICES INC | LQDT | 390,830 | 19,164 | 2,892,000 | 629,000 | $7.40 |
| 06/30/2019 | LIQUIDITY SERVICES INC | LQDT | 371,666 | 13,865 | 2,263,000 | -496,000 | $6.09 |
| 03/31/2019 | LIQUIDITY SERVICES INC | LQDT | 357,801 | 3,057 | 2,759,000 | 571,000 | $7.71 |
| 12/31/2018 | LIQUIDITY SERVICES INC | LQDT | 354,744 | -1,948 | 2,188,000 | -76,000 | $6.17 |
| 09/30/2018 | LIQUIDITY SERVICES INC | LQDT | 356,692 | 2,872 | 2,264,000 | -53,000 | $6.35 |
| 06/30/2018 | LIQUIDITY SERVICES INC | LQDT | 353,820 | 10,399 | 2,317,000 | 85,000 | $6.55 |
| 03/31/2018 | LIQUIDITY SERVICES INC | LQDT | 343,421 | 1,292 | 2,232,000 | 573,000 | $6.50 |
| 12/31/2017 | LIQUIDITY SERVICES INC | LQDT | 342,129 | -3,170 | 1,659,000 | -379,000 | $4.85 |
| 09/30/2017 | LIQUIDITY SERVICES INC | LQDT | 345,299 | -1,763 | 2,038,000 | -166,000 | $5.90 |
| 06/30/2017 | LIQUIDITY SERVICES INC | LQDT | 347,062 | 15,912 | 2,204,000 | -445,000 | $6.35 |
| 03/31/2017 | LIQUIDITY SERVICES INC | LQDT | 331,150 | 331,150 | 2,649,000 | 2,649,000 | $8.00 |
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