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NORTHERN TRUST CORP
> GIFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GULF ISLAND FABRICATION INC | GIFI | 36,944 | 34 | 120,068,000 | -16,499,000 | $3,250.00 |
| 03/31/2023 | GULF ISLAND FABRICATION INC | GIFI | 36,910 | 3,393 | 136,567,000 | 136,427,000 | $3,700.00 |
| 09/30/2022 | GULF ISLAND FABRICATION INC | GIFI | 33,517 | -721 | 140,000 | 25,000 | $4.18 |
| 06/30/2022 | GULF ISLAND FABRICATION INC | GIFI | 34,238 | -2,067 | 115,000 | -27,000 | $3.36 |
| 03/31/2022 | GULF ISLAND FABRICATION INC | GIFI | 36,305 | -7,986 | 142,000 | -36,000 | $3.91 |
| 12/31/2021 | GULF ISLAND FABRICATION INC | GIFI | 44,291 | 1,385 | 178,000 | 8,000 | $4.02 |
| 09/30/2021 | GULF ISLAND FABRICATION INC | GIFI | 42,906 | -1,227 | 170,000 | -29,000 | $3.96 |
| 06/30/2021 | GULF ISLAND FABRICATION INC | GIFI | 44,133 | -11,100 | 199,000 | 30,000 | $4.51 |
| 12/31/2020 | GULF ISLAND FABRICATION INC | GIFI | 55,233 | -1,150 | 169,000 | -7,000 | $3.06 |
| 09/30/2020 | GULF ISLAND FABRICATION INC | GIFI | 56,383 | -32,262 | 176,000 | -90,000 | $3.12 |
| 03/31/2020 | GULF ISLAND FABRICATION INC | GIFI | 88,645 | 1,339 | 266,000 | -176,000 | $3.00 |
| 12/31/2019 | GULF ISLAND FABRICATION INC | GIFI | 87,306 | -8,317 | 442,000 | -69,000 | $5.06 |
| 09/30/2019 | GULF ISLAND FABRICATION INC | GIFI | 95,623 | 31,220 | 511,000 | 54,000 | $5.34 |
| 06/30/2019 | GULF ISLAND FABRICATION INC | GIFI | 64,403 | -315 | 457,000 | -137,000 | $7.10 |
| 03/31/2019 | GULF ISLAND FABRICATION INC | GIFI | 64,718 | 1,414 | 594,000 | 137,000 | $9.18 |
| 12/31/2018 | GULF ISLAND FABRICATION INC | GIFI | 63,304 | -3,115 | 457,000 | -204,000 | $7.22 |
| 09/30/2018 | GULF ISLAND FABRICATION INC | GIFI | 66,419 | 3,466 | 661,000 | 94,000 | $9.95 |
| 06/30/2018 | GULF ISLAND FABRICATION INC | GIFI | 62,953 | -108,557 | 567,000 | -651,000 | $9.01 |
| 03/31/2018 | GULF ISLAND FABRICATION INC | GIFI | 171,510 | -1,515 | 1,218,000 | -1,105,000 | $7.10 |
| 12/31/2017 | GULF ISLAND FABRICATION INC | GIFI | 173,025 | -124,592 | 2,323,000 | -1,457,000 | $13.43 |
| 09/30/2017 | GULF ISLAND FABRICATION INC | GIFI | 297,617 | 54,220 | 3,780,000 | 956,000 | $12.70 |
| 06/30/2017 | GULF ISLAND FABRICATION INC | GIFI | 243,397 | 194,558 | 2,824,000 | 2,260,000 | $11.60 |
| 03/31/2017 | GULF ISLAND FABRICATION INC | GIFI | 48,839 | 48,839 | 564,000 | 564,000 | $11.55 |
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