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NORTHERN TRUST CORP
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 326,424 | 6,540 | 16,317,937,000 | -792,657,000 | $49,990.00 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 319,884 | -33,498 | 17,110,594,000 | 17,099,660,000 | $53,490.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 353,382 | 10,899 | 10,934,000 | 156,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 342,483 | -7,289 | 10,778,000 | -4,339,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 349,772 | 2,885 | 15,117,000 | -1,839,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 346,887 | 4,092 | 16,956,000 | 2,000,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 342,795 | -82,722 | 14,956,000 | -525,000 | $43.63 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 425,517 | -6,099 | 15,481,000 | -540,000 | $36.38 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 431,616 | -4,772 | 16,021,000 | 2,628,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 436,388 | -20,208 | 13,393,000 | 3,636,000 | $30.69 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 456,596 | -9,538 | 9,757,000 | -2,786,000 | $21.37 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 466,134 | 4,459 | 12,543,000 | 3,613,000 | $26.91 |
| 09/30/2019 | STMicroelectronics N.V. | STM | 461,675 | 13,299 | 8,930,000 | 1,030,000 | $19.34 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 448,376 | 2,140 | 7,900,000 | 1,274,000 | $17.62 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 446,236 | 34,300 | 6,626,000 | 908,000 | $14.85 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 411,936 | 37,662 | 5,718,000 | -1,146,000 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 374,274 | -27,990 | 6,864,000 | -2,034,000 | $18.34 |
| 06/30/2018 | STMicroelectronics N.V. | STM | 402,264 | -8,219 | 8,898,000 | -251,000 | $22.12 |
| 03/31/2018 | STMicroelectronics N.V. | STM | 410,483 | 28,089 | 9,149,000 | 797,000 | $22.29 |
| 12/31/2017 | STMicroelectronics N.V. | STM | 382,394 | 17,348 | 8,352,000 | 1,263,000 | $21.84 |
| 09/30/2017 | STMicroelectronics N.V. | STM | 365,046 | 370 | 7,089,000 | 1,845,000 | $19.42 |
| 06/30/2017 | STMicroelectronics N.V. | STM | 364,676 | 8,347 | 5,244,000 | -265,000 | $14.38 |
| 03/31/2017 | STMicroelectronics N.V. | STM | 356,329 | 356,329 | 5,509,000 | 5,509,000 | $15.46 |
| 09/30/2009 | STMicroelectronics N.V. | STM | 0 | -453,472 | 0 | -33,586,000 | |
| 03/31/2009 | STMicroelectronics N.V. | STM | 0 | -453,472 | 0 | -33,586,000 | |
| 09/30/1999 | STMicroelectronics N.V. | STM | 453,472 | 35,872 | 33,586,000 | 4,641,000 | $74.06 |
| 06/30/1999 | STMicroelectronics N.V. | STM | 417,600 | 239,500 | 28,945,000 | 11,646,000 | $69.31 |
| 03/31/1999 | STMicroelectronics N.V. | STM | 178,100 | 178,100 | 17,299,000 | 17,299,000 | $97.13 |
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