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NORTHERN TRUST CORP
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,239,057 | 24,416 | 58,483,490,000 | -6,135,412,000 | $47,200.00 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,214,641 | -11,401 | 64,618,902,000 | 64,571,454,000 | $53,200.00 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,226,042 | -19,743 | 47,448,000 | -8,028,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,245,785 | -44,130 | 55,476,000 | -3,679,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,289,915 | -34,540 | 59,155,000 | 4,773,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,324,455 | -160,555 | 54,382,000 | 2,689,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,485,010 | -50,217 | 51,693,000 | -9,055,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,535,227 | -395,172 | 60,748,000 | -7,877,000 | $39.57 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,930,399 | -49,070 | 68,625,000 | 15,140,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,979,469 | -45,832 | 53,485,000 | -15,315,000 | $27.02 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 2,025,301 | 57,892 | 68,800,000 | -18,887,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,967,409 | 14,557 | 87,687,000 | -621,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,952,852 | 40,108 | 88,308,000 | -6,890,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,912,744 | 38,876 | 95,198,000 | 1,898,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,873,868 | 22,047 | 93,300,000 | 8,727,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,851,821 | 492,576 | 84,573,000 | 21,912,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,359,245 | 31,370 | 62,661,000 | 3,240,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,327,875 | 25,394 | 59,421,000 | 7,192,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,302,481 | 9,553 | 52,229,000 | 254,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,292,928 | -52,590 | 51,975,000 | -4,740,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,345,518 | -21,914 | 56,715,000 | 2,428,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,367,432 | 21,435 | 54,287,000 | 986,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,345,997 | 1,345,997 | 53,301,000 | 53,301,000 | $39.60 |
| 09/30/2009 | NEW JERSEY RESOURCES CORP | NJR | 0 | -67,401 | 0 | -2,696,000 | |
| 03/31/2009 | NEW JERSEY RESOURCES CORP | NJR | 0 | -67,401 | 0 | -2,696,000 | |
| 09/30/1999 | NEW JERSEY RESOURCES CORP | NJR | 67,401 | 1,506 | 2,696,000 | 230,000 | $40.00 |
| 06/30/1999 | NEW JERSEY RESOURCES CORP | NJR | 65,895 | -1,650 | 2,466,000 | 64,000 | $37.42 |
| 03/31/1999 | NEW JERSEY RESOURCES CORP | NJR | 67,545 | 67,545 | 2,402,000 | 2,402,000 | $35.56 |
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