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NORTHERN TRUST CORP
> SGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 1,143,487 | -34,332 | 78,626,166,000 | 7,898,135,000 | $68,760.00 |
| 03/31/2023 | Light & Wonder, Inc. | SGMS | 1,177,819 | 4,602 | 70,728,031,000 | 70,677,724,000 | $60,050.00 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 1,173,217 | -46,563 | 50,307,000 | -7,010,000 | $42.88 |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 1,219,780 | -45,678 | 57,317,000 | -17,029,000 | $46.99 |
| 03/31/2022 | Light & Wonder, Inc. | SGMS | 1,265,458 | -46,335 | 74,346,000 | -13,321,000 | $58.75 |
| 12/31/2021 | Light & Wonder, Inc. | SGMS | 1,311,793 | -23,497 | 87,667,000 | -23,255,000 | $66.83 |
| 09/30/2021 | Light & Wonder, Inc. | SGMS | 1,335,290 | 174,803 | 110,922,000 | 21,053,000 | $83.07 |
| 06/30/2021 | Light & Wonder, Inc. | SGMS | 1,160,487 | 298,226 | 89,869,000 | 54,094,000 | $77.44 |
| 12/31/2020 | Light & Wonder, Inc. | SGMS | 862,261 | -24,036 | 35,775,000 | 4,834,000 | $41.49 |
| 09/30/2020 | Light & Wonder, Inc. | SGMS | 886,297 | -17,863 | 30,941,000 | 22,171,000 | $34.91 |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 904,160 | 14,316 | 8,770,000 | -15,061,000 | $9.70 |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 889,844 | -19,854 | 23,831,000 | 5,318,000 | $26.78 |
| 09/30/2019 | Light & Wonder, Inc. | SGMS | 909,698 | 1,350 | 18,513,000 | 510,000 | $20.35 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 908,348 | 6,718 | 18,003,000 | -410,000 | $19.82 |
| 03/31/2019 | Light & Wonder, Inc. | SGMS | 901,630 | 8,811 | 18,413,000 | 2,449,000 | $20.42 |
| 12/31/2018 | Light & Wonder, Inc. | SGMS | 892,819 | 5,291 | 15,964,000 | -6,580,000 | $17.88 |
| 09/30/2018 | Light & Wonder, Inc. | SGMS | 887,528 | 33,393 | 22,544,000 | -19,437,000 | $25.40 |
| 06/30/2018 | Light & Wonder, Inc. | SGMS | 854,135 | 32,429 | 41,981,000 | 7,799,000 | $49.15 |
| 03/31/2018 | Light & Wonder, Inc. | SGMS | 821,706 | 790,090 | 34,182,000 | 32,560,000 | $41.60 |
| 12/31/2017 | Light & Wonder, Inc. | SGMS | 31,616 | 62 | 1,622,000 | 175,000 | $51.30 |
| 09/30/2017 | Light & Wonder, Inc. | SGMS | 31,554 | -664,640 | 1,447,000 | -16,724,000 | $45.86 |
| 06/30/2017 | Light & Wonder, Inc. | SGMS | 696,194 | 25,901 | 18,171,000 | 2,319,000 | $26.10 |
| 03/31/2017 | Light & Wonder, Inc. | SGMS | 670,293 | 670,293 | 15,852,000 | 15,852,000 | $23.65 |
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