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NORTHERN TRUST CORP
> OMQS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNIQ Corp. | OMQS | 10,213 | 0 | 41,261,000 | -8,272,000 | $4,040.05 |
| 03/31/2023 | OMNIQ Corp. | OMQS | 10,213 | 0 | 49,533,000 | 49,472,000 | $4,850.00 |
| 09/30/2022 | OMNIQ Corp. | OMQS | 10,213 | 0 | 61,000 | 5,000 | $5.97 |
| 06/30/2022 | OMNIQ Corp. | OMQS | 10,213 | 10,213 | 56,000 | 56,000 | $5.48 |
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