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NORTHERN TRUST CORP
> NABL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | N-able, Inc. | NABL | 689,406 | 42,592 | 9,934,340,000 | 1,396,394,000 | $14,410.00 |
| 03/31/2023 | N-able, Inc. | NABL | 646,814 | 40,956 | 8,537,946,000 | 8,532,354,000 | $13,200.00 |
| 09/30/2022 | N-able, Inc. | NABL | 605,858 | -2,526 | 5,592,000 | 116,000 | $9.23 |
| 06/30/2022 | N-able, Inc. | NABL | 608,384 | 393,070 | 5,476,000 | 3,516,000 | $9.00 |
| 03/31/2022 | N-able, Inc. | NABL | 215,314 | -2,265 | 1,960,000 | -455,000 | $9.10 |
| 12/31/2021 | N-able, Inc. | NABL | 217,579 | 3,816 | 2,415,000 | -238,000 | $11.10 |
| 09/30/2021 | N-able, Inc. | NABL | 213,763 | 213,763 | 2,653,000 | 2,653,000 | $12.41 |
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