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NORTHERN TRUST CORP
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 414,152 | -25,611 | 4,004,850,000 | -133,320,000 | $9,670.00 |
| 03/31/2023 | Costamare Inc. | CMRE | 439,763 | -19,126 | 4,138,170,000 | 4,134,063,000 | $9,410.00 |
| 09/30/2022 | Costamare Inc. | CMRE | 458,889 | -14,989 | 4,107,000 | -1,627,000 | $8.95 |
| 06/30/2022 | Costamare Inc. | CMRE | 473,878 | 251 | 5,734,000 | -2,342,000 | $12.10 |
| 03/31/2022 | Costamare Inc. | CMRE | 473,627 | -20,182 | 8,076,000 | 1,830,000 | $17.05 |
| 12/31/2021 | Costamare Inc. | CMRE | 493,809 | -11,288 | 6,246,000 | -1,578,000 | $12.65 |
| 09/30/2021 | Costamare Inc. | CMRE | 505,097 | -43,471 | 7,824,000 | 1,344,000 | $15.49 |
| 06/30/2021 | Costamare Inc. | CMRE | 548,568 | -188,304 | 6,480,000 | 379,000 | $11.81 |
| 12/31/2020 | Costamare Inc. | CMRE | 736,872 | -12,585 | 6,101,000 | 1,552,000 | $8.28 |
| 09/30/2020 | Costamare Inc. | CMRE | 749,457 | 216,227 | 4,549,000 | 2,139,000 | $6.07 |
| 03/31/2020 | Costamare Inc. | CMRE | 533,230 | -9,042 | 2,410,000 | -2,757,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 542,272 | 66,912 | 5,167,000 | 2,282,000 | $9.53 |
| 09/30/2019 | Costamare Inc. | CMRE | 475,360 | -57,607 | 2,885,000 | 151,000 | $6.07 |
| 06/30/2019 | Costamare Inc. | CMRE | 532,967 | 22,511 | 2,734,000 | 79,000 | $5.13 |
| 03/31/2019 | Costamare Inc. | CMRE | 510,456 | 19,670 | 2,655,000 | 500,000 | $5.20 |
| 12/31/2018 | Costamare Inc. | CMRE | 490,786 | 2,503 | 2,155,000 | -1,014,000 | $4.39 |
| 09/30/2018 | Costamare Inc. | CMRE | 488,283 | 11,975 | 3,169,000 | -631,000 | $6.49 |
| 06/30/2018 | Costamare Inc. | CMRE | 476,308 | 52,001 | 3,800,000 | 1,153,000 | $7.98 |
| 03/31/2018 | Costamare Inc. | CMRE | 424,307 | 1,370 | 2,647,000 | 207,000 | $6.24 |
| 12/31/2017 | Costamare Inc. | CMRE | 422,937 | -6,126 | 2,440,000 | -211,000 | $5.77 |
| 09/30/2017 | Costamare Inc. | CMRE | 429,063 | 110,120 | 2,651,000 | 319,000 | $6.18 |
| 06/30/2017 | Costamare Inc. | CMRE | 318,943 | 39,949 | 2,332,000 | 474,000 | $7.31 |
| 03/31/2017 | Costamare Inc. | CMRE | 278,994 | 278,994 | 1,858,000 | 1,858,000 | $6.66 |
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