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NORTHERN TRUST CORP
> GPRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GoPro, Inc. | GPRO | 1,299,921 | 11,726 | 5,381,674,000 | -1,097,947,000 | $4,140.00 |
| 03/31/2023 | GoPro, Inc. | GPRO | 1,288,195 | -5,478 | 6,479,621,000 | 6,473,243,000 | $5,030.00 |
| 09/30/2022 | GoPro, Inc. | GPRO | 1,293,673 | -29,930 | 6,378,000 | -942,000 | $4.93 |
| 06/30/2022 | GoPro, Inc. | GPRO | 1,323,603 | -37,441 | 7,320,000 | -4,289,000 | $5.53 |
| 03/31/2022 | GoPro, Inc. | GPRO | 1,361,044 | 1,345,632 | 11,609,000 | 11,450,000 | $8.53 |
| 12/31/2021 | GoPro, Inc. | GPRO | 15,412 | -1,362,038 | 159,000 | -12,733,000 | $10.32 |
| 09/30/2021 | GoPro, Inc. | GPRO | 1,377,450 | 1,345,174 | 12,892,000 | 12,516,000 | $9.36 |
| 06/30/2021 | GoPro, Inc. | GPRO | 32,276 | -22,128 | 376,000 | -74,000 | $11.65 |
| 12/31/2020 | GoPro, Inc. | GPRO | 54,404 | -4,244 | 450,000 | 184,000 | $8.27 |
| 09/30/2020 | GoPro, Inc. | GPRO | 58,648 | -3,381 | 266,000 | 103,000 | $4.54 |
| 03/31/2020 | GoPro, Inc. | GPRO | 62,029 | -2,896 | 163,000 | -119,000 | $2.63 |
| 12/31/2019 | GoPro, Inc. | GPRO | 64,925 | 317 | 282,000 | -53,000 | $4.34 |
| 09/30/2019 | GoPro, Inc. | GPRO | 64,608 | 209 | 335,000 | -17,000 | $5.19 |
| 06/30/2019 | GoPro, Inc. | GPRO | 64,399 | 1,337 | 352,000 | -58,000 | $5.47 |
| 03/31/2019 | GoPro, Inc. | GPRO | 63,062 | -1,244 | 410,000 | 137,000 | $6.50 |
| 12/31/2018 | GoPro, Inc. | GPRO | 64,306 | -786 | 273,000 | -196,000 | $4.25 |
| 09/30/2018 | GoPro, Inc. | GPRO | 65,092 | 7,918 | 469,000 | 101,000 | $7.21 |
| 06/30/2018 | GoPro, Inc. | GPRO | 57,174 | 6,665 | 368,000 | 126,000 | $6.44 |
| 03/31/2018 | GoPro, Inc. | GPRO | 50,509 | -652 | 242,000 | -145,000 | $4.79 |
| 12/31/2017 | GoPro, Inc. | GPRO | 51,161 | 67 | 387,000 | -176,000 | $7.56 |
| 09/30/2017 | GoPro, Inc. | GPRO | 51,094 | -625,874 | 563,000 | -4,941,000 | $11.02 |
| 06/30/2017 | GoPro, Inc. | GPRO | 676,968 | -540,370 | 5,504,000 | -5,087,000 | $8.13 |
| 03/31/2017 | GoPro, Inc. | GPRO | 1,217,338 | 1,217,338 | 10,591,000 | 10,591,000 | $8.70 |
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