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NORTHERN TRUST CORP
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 36,961 | 0 | 68,748,000 | -4,435,000 | $1,860.01 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 36,961 | 0 | 73,183,000 | 73,082,000 | $1,980.01 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 36,961 | 6,042 | 101,000 | -44,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 30,919 | -517 | 145,000 | -50,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 31,436 | -2,130 | 195,000 | -27,000 | $6.20 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 33,566 | 0 | 222,000 | 8,000 | $6.61 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 33,566 | -5,221 | 214,000 | -73,000 | $6.38 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 38,787 | -120,893 | 287,000 | -591,000 | $7.40 |
| 03/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 159,680 | -14,416 | 878,000 | -80,000 | $5.50 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 174,096 | -5,775 | 958,000 | 228,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 179,871 | -4,975 | 730,000 | -166,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 184,846 | -11,130 | 896,000 | -392,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 195,976 | -1,319 | 1,288,000 | -783,000 | $6.57 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 197,295 | -12,688 | 2,071,000 | -1,045,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 209,983 | -14,533 | 3,116,000 | 278,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 224,516 | -1,152 | 2,838,000 | 229,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 225,668 | -6,398 | 2,609,000 | 161,000 | $11.56 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 232,066 | 59 | 2,448,000 | -327,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 232,007 | 22 | 2,775,000 | 140,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 231,985 | 1,121 | 2,635,000 | -1,000 | $11.36 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 230,864 | -4,603 | 2,636,000 | 362,000 | $11.42 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 235,467 | -11,517 | 2,274,000 | -436,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 246,984 | 8,001 | 2,710,000 | 521,000 | $10.97 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 238,983 | 185,102 | 2,189,000 | 1,675,000 | $9.16 |
| 03/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 53,881 | 53,881 | 514,000 | 514,000 | $9.54 |
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