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NORTHERN TRUST CORP
> LOAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 15,570 | -51 | 78,629,000 | -2,241,000 | $5,050.03 |
| 03/31/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 15,621 | 1,346 | 80,870,000 | 80,789,000 | $5,177.01 |
| 09/30/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 14,275 | 0 | 81,000 | 1,000 | $5.67 |
| 06/30/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 14,275 | 0 | 80,000 | -11,000 | $5.60 |
| 03/31/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 14,275 | 79 | 91,000 | 13,000 | $6.37 |
| 12/31/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 14,196 | 0 | 78,000 | -19,000 | $5.49 |
| 09/30/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 14,196 | 0 | 97,000 | -14,000 | $6.83 |
| 06/30/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 14,196 | 14,196 | 111,000 | 111,000 | $7.82 |
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