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NORTHERN TRUST CORP
> PUBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PubMatic, Inc. | PUBM | 397,437 | -2,570 | 7,265,147,000 | 1,737,050,000 | $18,280.00 |
| 03/31/2023 | PubMatic, Inc. | PUBM | 400,007 | 18,374 | 5,528,097,000 | 5,521,750,000 | $13,820.00 |
| 09/30/2022 | PubMatic, Inc. | PUBM | 381,633 | 6,817 | 6,347,000 | 391,000 | $16.63 |
| 06/30/2022 | PubMatic, Inc. | PUBM | 374,816 | 309,845 | 5,956,000 | 4,259,000 | $15.89 |
| 03/31/2022 | PubMatic, Inc. | PUBM | 64,971 | 59,994 | 1,697,000 | 1,528,000 | $26.12 |
| 12/31/2021 | PubMatic, Inc. | PUBM | 4,977 | -33,508 | 169,000 | -845,000 | $33.96 |
| 09/30/2021 | PubMatic, Inc. | PUBM | 38,485 | 28,095 | 1,014,000 | 608,000 | $26.35 |
| 06/30/2021 | PubMatic, Inc. | PUBM | 10,390 | 8,261 | 406,000 | 346,000 | $39.08 |
| 12/31/2020 | PubMatic, Inc. | PUBM | 2,129 | 2,129 | 60,000 | 60,000 | $28.18 |
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