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NORTHERN TRUST CORP
> OB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Outbrain Inc. | OB | 314,116 | 28,053 | 1,545,451,000 | 364,011,000 | $4,920.00 |
| 03/31/2023 | Outbrain Inc. | OB | 286,063 | -15,053 | 1,181,440,000 | 1,180,341,000 | $4,130.00 |
| 09/30/2022 | Outbrain Inc. | OB | 301,116 | 25,001 | 1,099,000 | -290,000 | $3.65 |
| 06/30/2022 | Outbrain Inc. | OB | 276,115 | 99,444 | 1,389,000 | -506,000 | $5.03 |
| 03/31/2022 | Outbrain Inc. | OB | 176,671 | 104,891 | 1,895,000 | 891,000 | $10.73 |
| 12/31/2021 | Outbrain Inc. | OB | 71,780 | -127 | 1,004,000 | -60,000 | $13.99 |
| 09/30/2021 | Outbrain Inc. | OB | 71,907 | 71,907 | 1,064,000 | 1,064,000 | $14.80 |
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