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NORTHERN TRUST CORP
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 152,042 | -1,481 | 19,199,864,000 | 5,078,818,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 153,523 | -2,898 | 14,121,046,000 | 14,109,630,000 | $91,980.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 156,421 | 115 | 11,416,000 | -6,261,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 156,306 | -3,733 | 17,677,000 | -8,313,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 160,039 | -7,068 | 25,990,000 | -5,265,000 | $162.40 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 167,107 | -2,826 | 31,255,000 | -1,963,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 169,933 | -2,573 | 33,218,000 | -248,000 | $195.48 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 172,506 | 21,192 | 33,466,000 | -3,464,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 151,314 | -8,400 | 36,930,000 | 6,706,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 159,714 | -7,318 | 30,224,000 | 10,213,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 167,032 | -8,758 | 20,011,000 | 813,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 175,790 | -7,322 | 19,198,000 | 4,220,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 183,112 | -3,713 | 14,978,000 | -17,537,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 186,825 | -6,360 | 32,515,000 | 3,602,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 193,185 | 8,069 | 28,913,000 | 2,350,000 | $149.66 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 185,116 | 9,041 | 26,563,000 | 3,767,000 | $143.49 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 176,075 | 1,125 | 22,796,000 | 5,263,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 174,950 | -1,980 | 17,533,000 | -4,903,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 176,930 | 4,379 | 22,436,000 | -1,540,000 | $126.81 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 172,551 | 5,961 | 23,976,000 | -4,769,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 166,590 | 1,273 | 28,745,000 | 3,162,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 165,317 | -2,330 | 25,583,000 | 3,503,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 167,647 | -7,586 | 22,080,000 | -1,682,000 | $131.71 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 175,233 | 3,790 | 23,762,000 | -3,712,000 | $135.60 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 171,443 | 171,443 | 27,474,000 | 27,474,000 | $160.25 |
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