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NORTHERN TRUST CORP
> CCRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROSS COUNTRY HEALTHCARE INC | CCRN | 397,215 | -4,767 | 11,153,797,000 | 2,181,558,000 | $28,080.00 |
| 03/31/2023 | CROSS COUNTRY HEALTHCARE INC | CCRN | 401,982 | -578 | 8,972,239,000 | 8,960,819,000 | $22,320.00 |
| 09/30/2022 | CROSS COUNTRY HEALTHCARE INC | CCRN | 402,560 | 6,906 | 11,420,000 | 3,179,000 | $28.37 |
| 06/30/2022 | CROSS COUNTRY HEALTHCARE INC | CCRN | 395,654 | 13,149 | 8,241,000 | -48,000 | $20.83 |
| 03/31/2022 | CROSS COUNTRY HEALTHCARE INC | CCRN | 382,505 | -20,070 | 8,289,000 | -2,887,000 | $21.67 |
| 12/31/2021 | CROSS COUNTRY HEALTHCARE INC | CCRN | 402,575 | 12,905 | 11,176,000 | 2,899,000 | $27.76 |
| 09/30/2021 | CROSS COUNTRY HEALTHCARE INC | CCRN | 389,670 | -16,408 | 8,277,000 | 1,572,000 | $21.24 |
| 06/30/2021 | CROSS COUNTRY HEALTHCARE INC | CCRN | 406,078 | -62,653 | 6,705,000 | 2,547,000 | $16.51 |
| 12/31/2020 | CROSS COUNTRY HEALTHCARE INC | CCRN | 468,731 | -26,456 | 4,158,000 | 944,000 | $8.87 |
| 09/30/2020 | CROSS COUNTRY HEALTHCARE INC | CCRN | 495,187 | -29,174 | 3,214,000 | -320,000 | $6.49 |
| 03/31/2020 | CROSS COUNTRY HEALTHCARE INC | CCRN | 524,361 | 2,216 | 3,534,000 | -2,534,000 | $6.74 |
| 12/31/2019 | CROSS COUNTRY HEALTHCARE INC | CCRN | 522,145 | -11,537 | 6,068,000 | 572,000 | $11.62 |
| 09/30/2019 | CROSS COUNTRY HEALTHCARE INC | CCRN | 533,682 | 39,380 | 5,496,000 | 859,000 | $10.30 |
| 06/30/2019 | CROSS COUNTRY HEALTHCARE INC | CCRN | 494,302 | 17,716 | 4,637,000 | 1,287,000 | $9.38 |
| 03/31/2019 | CROSS COUNTRY HEALTHCARE INC | CCRN | 476,586 | -23,499 | 3,350,000 | -316,000 | $7.03 |
| 12/31/2018 | CROSS COUNTRY HEALTHCARE INC | CCRN | 500,085 | -2,925 | 3,666,000 | -725,000 | $7.33 |
| 09/30/2018 | CROSS COUNTRY HEALTHCARE INC | CCRN | 503,010 | 35,203 | 4,391,000 | -871,000 | $8.73 |
| 06/30/2018 | CROSS COUNTRY HEALTHCARE INC | CCRN | 467,807 | 3,917 | 5,262,000 | 109,000 | $11.25 |
| 03/31/2018 | CROSS COUNTRY HEALTHCARE INC | CCRN | 463,890 | 4,563 | 5,153,000 | -708,000 | $11.11 |
| 12/31/2017 | CROSS COUNTRY HEALTHCARE INC | CCRN | 459,327 | -2,874 | 5,861,000 | -716,000 | $12.76 |
| 09/30/2017 | CROSS COUNTRY HEALTHCARE INC | CCRN | 462,201 | 11,657 | 6,577,000 | 760,000 | $14.23 |
| 06/30/2017 | CROSS COUNTRY HEALTHCARE INC | CCRN | 450,544 | 32,156 | 5,817,000 | -190,000 | $12.91 |
| 03/31/2017 | CROSS COUNTRY HEALTHCARE INC | CCRN | 418,388 | 418,388 | 6,007,000 | 6,007,000 | $14.36 |
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