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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 195,767 | 169 | 1,433,014,000 | -151,330,000 | $7,320.00 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 195,598 | 6,617 | 1,584,344,000 | 1,583,089,000 | $8,100.00 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 188,981 | -5,406 | 1,255,000 | -177,000 | $6.64 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 194,387 | 9,073 | 1,432,000 | -515,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 185,314 | -7,849 | 1,947,000 | -489,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 193,163 | -224 | 2,436,000 | 369,000 | $12.61 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 193,387 | -763 | 2,067,000 | -72,000 | $10.69 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 194,150 | 156,168 | 2,139,000 | 1,998,000 | $11.02 |
| 12/31/2020 | ONE Group Hospitality, Inc. | STKS | 37,982 | 17,013 | 141,000 | 99,000 | $3.71 |
| 09/30/2020 | ONE Group Hospitality, Inc. | STKS | 20,969 | -820 | 42,000 | 14,000 | $2.00 |
| 03/31/2020 | ONE Group Hospitality, Inc. | STKS | 21,789 | 0 | 28,000 | -51,000 | $1.29 |
| 12/31/2019 | ONE Group Hospitality, Inc. | STKS | 21,789 | 0 | 79,000 | 18,000 | $3.63 |
| 09/30/2019 | ONE Group Hospitality, Inc. | STKS | 21,789 | 0 | 61,000 | -9,000 | $2.80 |
| 06/30/2019 | ONE Group Hospitality, Inc. | STKS | 21,789 | 0 | 70,000 | 6,000 | $3.21 |
| 03/31/2019 | ONE Group Hospitality, Inc. | STKS | 21,789 | 0 | 64,000 | -3,000 | $2.94 |
| 12/31/2018 | ONE Group Hospitality, Inc. | STKS | 21,789 | 0 | 67,000 | -10,000 | $3.07 |
| 09/30/2018 | ONE Group Hospitality, Inc. | STKS | 21,789 | -1,551 | 77,000 | 20,000 | $3.53 |
| 06/30/2018 | ONE Group Hospitality, Inc. | STKS | 23,340 | 0 | 57,000 | -7,000 | $2.44 |
| 03/31/2018 | ONE Group Hospitality, Inc. | STKS | 23,340 | 3,855 | 64,000 | 17,000 | $2.74 |
| 12/31/2017 | ONE Group Hospitality, Inc. | STKS | 19,485 | 0 | 47,000 | 14,000 | $2.41 |
| 09/30/2017 | ONE Group Hospitality, Inc. | STKS | 19,485 | 0 | 33,000 | -9,000 | $1.69 |
| 06/30/2017 | ONE Group Hospitality, Inc. | STKS | 19,485 | 0 | 42,000 | 5,000 | $2.16 |
| 03/31/2017 | ONE Group Hospitality, Inc. | STKS | 19,485 | 19,485 | 37,000 | 37,000 | $1.90 |
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