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NORTHERN TRUST CORP
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 43,975 | -2,243 | 121,811,000 | -56,591,000 | $2,770.01 |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 46,218 | 5,000 | 178,402,000 | 178,209,000 | $3,860.01 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 41,218 | 352 | 193,000 | 2,000 | $4.68 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 40,866 | -821 | 191,000 | -105,000 | $4.67 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 41,687 | -251 | 296,000 | -17,000 | $7.10 |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 41,938 | -2,087 | 313,000 | -57,000 | $7.46 |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 44,025 | -2,352 | 370,000 | -219,000 | $8.40 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 46,377 | -144,647 | 589,000 | -303,000 | $12.70 |
| 12/31/2020 | FARMER BROTHERS CO | FARM | 191,024 | -5,898 | 892,000 | 21,000 | $4.67 |
| 09/30/2020 | FARMER BROTHERS CO | FARM | 196,922 | 27,851 | 871,000 | -306,000 | $4.42 |
| 03/31/2020 | FARMER BROTHERS CO | FARM | 169,071 | 928 | 1,177,000 | -1,355,000 | $6.96 |
| 12/31/2019 | FARMER BROTHERS CO | FARM | 168,143 | 2,333 | 2,532,000 | 385,000 | $15.06 |
| 09/30/2019 | FARMER BROTHERS CO | FARM | 165,810 | -53,016 | 2,147,000 | -1,435,000 | $12.95 |
| 06/30/2019 | FARMER BROTHERS CO | FARM | 218,826 | 11,244 | 3,582,000 | -572,000 | $16.37 |
| 03/31/2019 | FARMER BROTHERS CO | FARM | 207,582 | 10,574 | 4,154,000 | -443,000 | $20.01 |
| 12/31/2018 | FARMER BROTHERS CO | FARM | 197,008 | 3,926 | 4,597,000 | -501,000 | $23.33 |
| 09/30/2018 | FARMER BROTHERS CO | FARM | 193,082 | 7,409 | 5,098,000 | -574,000 | $26.40 |
| 06/30/2018 | FARMER BROTHERS CO | FARM | 185,673 | 13,733 | 5,672,000 | 479,000 | $30.55 |
| 03/31/2018 | FARMER BROTHERS CO | FARM | 171,940 | 15,709 | 5,193,000 | 170,000 | $30.20 |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 156,231 | 2,379 | 5,023,000 | -31,000 | $32.15 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 153,852 | 734 | 5,054,000 | 423,000 | $32.85 |
| 06/30/2017 | FARMER BROTHERS CO | FARM | 153,118 | 3,210 | 4,631,000 | -668,000 | $30.24 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 149,908 | 149,908 | 5,299,000 | 5,299,000 | $35.35 |
| 09/30/2009 | FARMER BROTHERS CO | FARM | 0 | -10,229 | 0 | -1,698,000 | |
| 03/31/2009 | FARMER BROTHERS CO | FARM | 0 | -10,229 | 0 | -1,698,000 | |
| 09/30/1999 | FARMER BROTHERS CO | FARM | 10,229 | 500 | 1,698,000 | -248,000 | $166.00 |
| 06/30/1999 | FARMER BROTHERS CO | FARM | 9,729 | 0 | 1,946,000 | 20,000 | $200.02 |
| 03/31/1999 | FARMER BROTHERS CO | FARM | 9,729 | 9,729 | 1,926,000 | 1,926,000 | $197.96 |
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