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NORTHERN TRUST CORP
> AGYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILYSYS INC | AGYS | 339,393 | 6,281 | 23,295,936,000 | -4,189,134,000 | $68,640.00 |
| 03/31/2023 | AGILYSYS INC | AGYS | 333,112 | -83,278 | 27,485,070,000 | 27,462,023,000 | $82,510.00 |
| 09/30/2022 | AGILYSYS INC | AGYS | 416,390 | -49,325 | 23,047,000 | 1,032,000 | $55.35 |
| 06/30/2022 | AGILYSYS INC | AGYS | 465,715 | -21,567 | 22,015,000 | 2,582,000 | $47.27 |
| 03/31/2022 | AGILYSYS INC | AGYS | 487,282 | 51,034 | 19,433,000 | 38,000 | $39.88 |
| 12/31/2021 | AGILYSYS INC | AGYS | 436,248 | 19,617 | 19,395,000 | -2,420,000 | $44.46 |
| 09/30/2021 | AGILYSYS INC | AGYS | 416,631 | 450 | 21,815,000 | -1,854,000 | $52.36 |
| 06/30/2021 | AGILYSYS INC | AGYS | 416,181 | 7,108 | 23,669,000 | 4,050,000 | $56.87 |
| 03/31/2021 | AGILYSYS INC | AGYS | 409,073 | 131,497 | 19,619,000 | 8,965,000 | $47.96 |
| 12/31/2020 | AGILYSYS INC | AGYS | 277,576 | -2,583 | 10,654,000 | 3,885,000 | $38.38 |
| 09/30/2020 | AGILYSYS INC | AGYS | 280,159 | -12,495 | 6,769,000 | 1,519,000 | $24.16 |
| 06/30/2020 | AGILYSYS INC | AGYS | 292,654 | 225 | 5,250,000 | 367,000 | $17.94 |
| 03/31/2020 | AGILYSYS INC | AGYS | 292,429 | 6,101 | 4,883,000 | -2,393,000 | $16.70 |
| 12/31/2019 | AGILYSYS INC | AGYS | 286,328 | -35,757 | 7,276,000 | -972,000 | $25.41 |
| 09/30/2019 | AGILYSYS INC | AGYS | 322,085 | 95,805 | 8,248,000 | 3,389,000 | $25.61 |
| 06/30/2019 | AGILYSYS INC | AGYS | 226,280 | 13,130 | 4,859,000 | 347,000 | $21.47 |
| 03/31/2019 | AGILYSYS INC | AGYS | 213,150 | -1,649 | 4,512,000 | 1,431,000 | $21.17 |
| 12/31/2018 | AGILYSYS INC | AGYS | 214,799 | -2,902 | 3,081,000 | -468,000 | $14.34 |
| 09/30/2018 | AGILYSYS INC | AGYS | 217,701 | 1,957 | 3,549,000 | 205,000 | $16.30 |
| 06/30/2018 | AGILYSYS INC | AGYS | 215,744 | 4,645 | 3,344,000 | 827,000 | $15.50 |
| 03/31/2018 | AGILYSYS INC | AGYS | 211,099 | -3,594 | 2,517,000 | -120,000 | $11.92 |
| 12/31/2017 | AGILYSYS INC | AGYS | 214,693 | 5,142 | 2,637,000 | 132,000 | $12.28 |
| 09/30/2017 | AGILYSYS INC | AGYS | 209,551 | -1,687 | 2,505,000 | 368,000 | $11.95 |
| 06/30/2017 | AGILYSYS INC | AGYS | 211,238 | 8,489 | 2,137,000 | 221,000 | $10.12 |
| 03/31/2017 | AGILYSYS INC | AGYS | 202,749 | 202,749 | 1,916,000 | 1,916,000 | $9.45 |
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