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NORTHERN TRUST CORP
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 602,466 | -18,331 | 56,155,857,000 | 2,581,076,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 620,797 | 5,115 | 53,574,781,000 | 53,534,553,000 | $86,300.00 |
| 09/30/2022 | ITT INC. | ITT | 615,682 | -10,220 | 40,228,000 | -1,859,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 625,902 | -30,911 | 42,087,000 | -7,311,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 656,813 | -8,790 | 49,398,000 | -18,620,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 665,603 | -17,356 | 68,018,000 | 9,393,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 682,959 | -39,389 | 58,625,000 | -7,535,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 722,348 | 30,371 | 66,160,000 | 12,863,000 | $91.59 |
| 12/31/2020 | ITT INC. | ITT | 691,977 | 8,704 | 53,297,000 | 12,950,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 683,273 | -45,217 | 40,347,000 | 7,302,000 | $59.05 |
| 03/31/2020 | ITT INC. | ITT | 728,490 | 11,429 | 33,045,000 | -19,953,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 717,061 | 6,295 | 52,998,000 | 9,506,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 710,766 | -17,000 | 43,492,000 | -4,162,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 727,766 | -4,944 | 47,654,000 | 5,156,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 732,710 | 13,602 | 42,498,000 | 7,787,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 719,108 | 24,161 | 34,711,000 | -7,862,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 694,947 | -5,472 | 42,573,000 | 5,962,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 700,419 | -5,746 | 36,611,000 | 2,022,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 706,165 | 1,016 | 34,589,000 | -3,045,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 705,149 | -35,565 | 37,634,000 | 4,843,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 740,714 | -17,461 | 32,791,000 | 2,327,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 758,175 | -12,902 | 30,464,000 | -1,165,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 771,077 | 771,077 | 31,629,000 | 31,629,000 | $41.02 |
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