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NORTHERN TRUST CORP
> AUDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUDIOCODES LTD | AUDC | 112,961 | 22,877 | 1,031,334,000 | -327,133,000 | $9,130.00 |
| 03/31/2023 | AUDIOCODES LTD | AUDC | 90,084 | 18,943 | 1,358,467,000 | 1,356,915,000 | $15,080.00 |
| 09/30/2022 | AUDIOCODES LTD | AUDC | 71,141 | 7,090 | 1,552,000 | 141,000 | $21.82 |
| 06/30/2022 | AUDIOCODES LTD | AUDC | 64,051 | 381 | 1,411,000 | -216,000 | $22.03 |
| 03/31/2022 | AUDIOCODES LTD | AUDC | 63,670 | 14 | 1,627,000 | -584,000 | $25.55 |
| 12/31/2021 | AUDIOCODES LTD | AUDC | 63,656 | 2,335 | 2,211,000 | 216,000 | $34.73 |
| 09/30/2021 | AUDIOCODES LTD | AUDC | 61,321 | -1,707 | 1,995,000 | -90,000 | $32.53 |
| 06/30/2021 | AUDIOCODES LTD | AUDC | 63,028 | 7,349 | 2,085,000 | 551,000 | $33.08 |
| 12/31/2020 | AUDIOCODES LTD | AUDC | 55,679 | 3,603 | 1,534,000 | -103,000 | $27.55 |
| 09/30/2020 | AUDIOCODES LTD | AUDC | 52,076 | 41,452 | 1,637,000 | 1,383,000 | $31.43 |
| 03/31/2020 | AUDIOCODES LTD | AUDC | 10,624 | 112 | 254,000 | -16,000 | $23.91 |
| 12/31/2019 | AUDIOCODES LTD | AUDC | 10,512 | 10,512 | 270,000 | 270,000 | $25.68 |
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