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NORTHERN TRUST CORP
> SON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONOCO PRODUCTS CO | SON | 721,314 | -16,479 | 42,571,952,000 | -2,433,421,000 | $59,020.00 |
| 03/31/2023 | SONOCO PRODUCTS CO | SON | 737,793 | 7,145 | 45,005,373,000 | 44,963,924,000 | $61,000.00 |
| 09/30/2022 | SONOCO PRODUCTS CO | SON | 730,648 | -1,448 | 41,449,000 | -309,000 | $56.73 |
| 06/30/2022 | SONOCO PRODUCTS CO | SON | 732,096 | -50,100 | 41,758,000 | -7,176,000 | $57.04 |
| 03/31/2022 | SONOCO PRODUCTS CO | SON | 782,196 | -367,449 | 48,934,000 | -17,619,000 | $62.56 |
| 12/31/2021 | SONOCO PRODUCTS CO | SON | 1,149,645 | -33,707 | 66,553,000 | -3,951,000 | $57.89 |
| 09/30/2021 | SONOCO PRODUCTS CO | SON | 1,183,352 | 320,215 | 70,504,000 | 12,759,000 | $59.58 |
| 06/30/2021 | SONOCO PRODUCTS CO | SON | 863,137 | 55,924 | 57,745,000 | 9,918,000 | $66.90 |
| 12/31/2020 | SONOCO PRODUCTS CO | SON | 807,213 | -10,786 | 47,827,000 | 6,051,000 | $59.25 |
| 09/30/2020 | SONOCO PRODUCTS CO | SON | 817,999 | -6,604 | 41,776,000 | 3,557,000 | $51.07 |
| 03/31/2020 | SONOCO PRODUCTS CO | SON | 824,603 | 24,475 | 38,219,000 | -11,165,000 | $46.35 |
| 12/31/2019 | SONOCO PRODUCTS CO | SON | 800,128 | 13,923 | 49,384,000 | 3,620,000 | $61.72 |
| 09/30/2019 | SONOCO PRODUCTS CO | SON | 786,205 | -18,043 | 45,764,000 | -6,786,000 | $58.21 |
| 06/30/2019 | SONOCO PRODUCTS CO | SON | 804,248 | -32,506 | 52,550,000 | 1,064,000 | $65.34 |
| 03/31/2019 | SONOCO PRODUCTS CO | SON | 836,754 | 58,501 | 51,486,000 | 10,138,000 | $61.53 |
| 12/31/2018 | SONOCO PRODUCTS CO | SON | 778,253 | 5,114 | 41,348,000 | -1,561,000 | $53.13 |
| 09/30/2018 | SONOCO PRODUCTS CO | SON | 773,139 | 926 | 42,909,000 | 2,368,000 | $55.50 |
| 06/30/2018 | SONOCO PRODUCTS CO | SON | 772,213 | 6,062 | 40,541,000 | 3,383,000 | $52.50 |
| 03/31/2018 | SONOCO PRODUCTS CO | SON | 766,151 | -3,197 | 37,158,000 | -3,724,000 | $48.50 |
| 12/31/2017 | SONOCO PRODUCTS CO | SON | 769,348 | -85,710 | 40,882,000 | -2,256,000 | $53.14 |
| 09/30/2017 | SONOCO PRODUCTS CO | SON | 855,058 | -20,828 | 43,138,000 | -1,900,000 | $50.45 |
| 06/30/2017 | SONOCO PRODUCTS CO | SON | 875,886 | -329,477 | 45,038,000 | -18,750,000 | $51.42 |
| 03/31/2017 | SONOCO PRODUCTS CO | SON | 1,205,363 | 1,205,363 | 63,788,000 | 63,788,000 | $52.92 |
| 09/30/2009 | SONOCO PRODUCTS CO | SON | 0 | -321,938 | 0 | -7,344,000 | |
| 03/31/2009 | SONOCO PRODUCTS CO | SON | 0 | -321,938 | 0 | -7,344,000 | |
| 09/30/1999 | SONOCO PRODUCTS CO | SON | 321,938 | -25,656 | 7,344,000 | -3,063,000 | $22.81 |
| 06/30/1999 | SONOCO PRODUCTS CO | SON | 347,594 | 27,603 | 10,407,000 | 3,048,000 | $29.94 |
| 03/31/1999 | SONOCO PRODUCTS CO | SON | 319,991 | 319,991 | 7,359,000 | 7,359,000 | $23.00 |
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