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NORTHERN TRUST CORP
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 9,541,785 | -1,472,756 | 293,028,217,000 | -30,248,561,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 11,014,541 | -537,988 | 323,276,778,000 | 322,988,888,000 | $29,350.00 |
| 09/30/2022 | HP INC | HPQ | 11,552,529 | -1,444,719 | 287,890,000 | -138,160,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 12,997,248 | -1,067,524 | 426,050,000 | -84,501,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 14,064,772 | -969,202 | 510,551,000 | -55,777,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 15,033,974 | -391,423 | 566,328,000 | 144,289,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 15,425,397 | 978,769 | 422,039,000 | -14,105,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 14,446,628 | -1,789,007 | 436,144,000 | 36,909,000 | $30.19 |
| 12/31/2020 | HP INC | HPQ | 16,235,635 | -422,344 | 399,235,000 | 82,900,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 16,657,979 | -1,541,478 | 316,335,000 | 393,000 | $18.99 |
| 03/31/2020 | HP INC | HPQ | 18,199,457 | -181,283 | 315,942,000 | -61,782,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 18,380,740 | -2,370,835 | 377,724,000 | -14,897,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 20,751,575 | -186,204 | 392,621,000 | -42,675,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 20,937,779 | -116,681 | 435,296,000 | 26,209,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 21,054,460 | -876,875 | 409,087,000 | -39,628,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 21,931,335 | 1,238,071 | 448,715,000 | -84,551,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 20,693,264 | -746,755 | 533,266,000 | 46,792,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 21,440,019 | 141,712 | 486,474,000 | 19,616,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 21,298,307 | -142,898 | 466,858,000 | 16,378,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 21,441,205 | 325,938 | 450,480,000 | 29,019,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 21,115,267 | 1,349,345 | 421,461,000 | 75,953,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 19,765,922 | -468,194 | 345,508,000 | -16,279,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 20,234,116 | 20,234,116 | 361,787,000 | 361,787,000 | $17.88 |
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