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NORTHERN TRUST CORP
> CARG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CarGurus, Inc. | CARG | 1,018,071 | -3,707 | 23,038,946,000 | 3,952,133,000 | $22,630.00 |
| 03/31/2023 | CarGurus, Inc. | CARG | 1,021,778 | 77,070 | 19,086,813,000 | 19,073,427,000 | $18,680.00 |
| 09/30/2022 | CarGurus, Inc. | CARG | 944,708 | 1,018 | 13,386,000 | -6,895,000 | $14.17 |
| 06/30/2022 | CarGurus, Inc. | CARG | 943,690 | 15,037 | 20,281,000 | -19,149,000 | $21.49 |
| 03/31/2022 | CarGurus, Inc. | CARG | 928,653 | -41,192 | 39,430,000 | 6,805,000 | $42.46 |
| 12/31/2021 | CarGurus, Inc. | CARG | 969,845 | -367 | 32,625,000 | 2,152,000 | $33.64 |
| 09/30/2021 | CarGurus, Inc. | CARG | 970,212 | 945,572 | 30,473,000 | 29,827,000 | $31.41 |
| 06/30/2021 | CarGurus, Inc. | CARG | 24,640 | -16,226 | 646,000 | -651,000 | $26.22 |
| 12/31/2020 | CarGurus, Inc. | CARG | 40,866 | -1,115 | 1,297,000 | 389,000 | $31.74 |
| 09/30/2020 | CarGurus, Inc. | CARG | 41,981 | -2,672 | 908,000 | 62,000 | $21.63 |
| 03/31/2020 | CarGurus, Inc. | CARG | 44,653 | -2,011 | 846,000 | -796,000 | $18.95 |
| 12/31/2019 | CarGurus, Inc. | CARG | 46,664 | -111 | 1,642,000 | 194,000 | $35.19 |
| 09/30/2019 | CarGurus, Inc. | CARG | 46,775 | 183 | 1,448,000 | -234,000 | $30.96 |
| 06/30/2019 | CarGurus, Inc. | CARG | 46,592 | 390 | 1,682,000 | -169,000 | $36.10 |
| 03/31/2019 | CarGurus, Inc. | CARG | 46,202 | -989 | 1,851,000 | 259,000 | $40.06 |
| 12/31/2018 | CarGurus, Inc. | CARG | 47,191 | -697 | 1,592,000 | -1,075,000 | $33.74 |
| 09/30/2018 | CarGurus, Inc. | CARG | 47,888 | 6,223 | 2,667,000 | 1,220,000 | $55.69 |
| 06/30/2018 | CarGurus, Inc. | CARG | 41,665 | 21,536 | 1,447,000 | 672,000 | $34.73 |
| 03/31/2018 | CarGurus, Inc. | CARG | 20,129 | 2,292 | 775,000 | 240,000 | $38.50 |
| 12/31/2017 | CarGurus, Inc. | CARG | 17,837 | 17,837 | 535,000 | 535,000 | $29.99 |
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