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NORTHERN TRUST CORP
> XOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Extraction Oil & Gas, Inc. | XOG | 1,003,348 | -10,881 | 423,000 | -1,727,000 | $0.42 |
| 12/31/2019 | Extraction Oil & Gas, Inc. | XOG | 1,014,229 | -30,765 | 2,150,000 | -923,000 | $2.12 |
| 09/30/2019 | Extraction Oil & Gas, Inc. | XOG | 1,044,994 | 452,656 | 3,073,000 | 509,000 | $2.94 |
| 06/30/2019 | Extraction Oil & Gas, Inc. | XOG | 592,338 | 50,579 | 2,564,000 | 272,000 | $4.33 |
| 03/31/2019 | Extraction Oil & Gas, Inc. | XOG | 541,759 | -2,757 | 2,292,000 | -45,000 | $4.23 |
| 12/31/2018 | Extraction Oil & Gas, Inc. | XOG | 544,516 | -8,346 | 2,337,000 | -3,904,000 | $4.29 |
| 09/30/2018 | Extraction Oil & Gas, Inc. | XOG | 552,862 | -29,748 | 6,241,000 | -2,317,000 | $11.29 |
| 06/30/2018 | Extraction Oil & Gas, Inc. | XOG | 582,610 | -11,412 | 8,558,000 | 1,751,000 | $14.69 |
| 03/31/2018 | Extraction Oil & Gas, Inc. | XOG | 594,022 | 18,292 | 6,807,000 | -1,432,000 | $11.46 |
| 12/31/2017 | Extraction Oil & Gas, Inc. | XOG | 575,730 | 1,995 | 8,239,000 | -591,000 | $14.31 |
| 09/30/2017 | Extraction Oil & Gas, Inc. | XOG | 573,735 | 219,852 | 8,830,000 | 4,070,000 | $15.39 |
| 06/30/2017 | Extraction Oil & Gas, Inc. | XOG | 353,883 | 188,783 | 4,760,000 | 1,698,000 | $13.45 |
| 03/31/2017 | Extraction Oil & Gas, Inc. | XOG | 165,100 | 165,100 | 3,062,000 | 3,062,000 | $18.55 |
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