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NORTHERN TRUST CORP
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 29,735 | 3,313 | 234,610,000 | 75,021,000 | $7,890.03 |
| 03/31/2023 | TRAVELZOO | TZOO | 26,422 | -510 | 159,589,000 | 159,469,000 | $6,040.00 |
| 09/30/2022 | TRAVELZOO | TZOO | 26,932 | 1,327 | 120,000 | -35,000 | $4.46 |
| 06/30/2022 | TRAVELZOO | TZOO | 25,605 | 144 | 155,000 | -12,000 | $6.05 |
| 03/31/2022 | TRAVELZOO | TZOO | 25,461 | -338 | 167,000 | -76,000 | $6.56 |
| 12/31/2021 | TRAVELZOO | TZOO | 25,799 | -1,248 | 243,000 | -71,000 | $9.42 |
| 09/30/2021 | TRAVELZOO | TZOO | 27,047 | 94 | 314,000 | -84,000 | $11.61 |
| 06/30/2021 | TRAVELZOO | TZOO | 26,953 | -13,293 | 398,000 | 18,000 | $14.77 |
| 12/31/2020 | TRAVELZOO | TZOO | 40,246 | -3,529 | 380,000 | 99,000 | $9.44 |
| 09/30/2020 | TRAVELZOO | TZOO | 43,775 | -82,644 | 281,000 | -216,000 | $6.42 |
| 03/31/2020 | TRAVELZOO | TZOO | 126,419 | 218 | 497,000 | -853,000 | $3.93 |
| 12/31/2019 | TRAVELZOO | TZOO | 126,201 | 20,164 | 1,350,000 | 216,000 | $10.70 |
| 09/30/2019 | TRAVELZOO | TZOO | 106,037 | 6,235 | 1,134,000 | -407,000 | $10.69 |
| 06/30/2019 | TRAVELZOO | TZOO | 99,802 | 1,314 | 1,541,000 | 221,000 | $15.44 |
| 03/31/2019 | TRAVELZOO | TZOO | 98,488 | 1,567 | 1,320,000 | 367,000 | $13.40 |
| 12/31/2018 | TRAVELZOO | TZOO | 96,921 | 1,623 | 953,000 | -176,000 | $9.83 |
| 09/30/2018 | TRAVELZOO | TZOO | 95,298 | 157 | 1,129,000 | -498,000 | $11.85 |
| 06/30/2018 | TRAVELZOO | TZOO | 95,141 | 41,278 | 1,627,000 | 1,235,000 | $17.10 |
| 03/31/2018 | TRAVELZOO | TZOO | 53,863 | -2,180 | 392,000 | 31,000 | $7.28 |
| 12/31/2017 | TRAVELZOO | TZOO | 56,043 | 2,670 | 361,000 | -98,000 | $6.44 |
| 09/30/2017 | TRAVELZOO | TZOO | 53,373 | -1,571 | 459,000 | -142,000 | $8.60 |
| 06/30/2017 | TRAVELZOO | TZOO | 54,944 | 2,034 | 601,000 | 90,000 | $10.94 |
| 03/31/2017 | TRAVELZOO | TZOO | 52,910 | 52,910 | 511,000 | 511,000 | $9.66 |
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