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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RYDER SYSTEM INC | R | 383,152 | -39,756 | 32,487,458,000 | -5,252,852,000 | $84,790.00 |
| 03/31/2023 | RYDER SYSTEM INC | R | 422,908 | -30,963 | 37,740,310,000 | 37,706,047,000 | $89,240.00 |
| 09/30/2022 | RYDER SYSTEM INC | R | 453,871 | -5,529 | 34,263,000 | 1,619,000 | $75.49 |
| 06/30/2022 | RYDER SYSTEM INC | R | 459,400 | -43,283 | 32,644,000 | -7,234,000 | $71.06 |
| 03/31/2022 | RYDER SYSTEM INC | R | 502,683 | -95,903 | 39,878,000 | -9,464,000 | $79.33 |
| 12/31/2021 | RYDER SYSTEM INC | R | 598,586 | -10,888 | 49,342,000 | -1,066,000 | $82.43 |
| 09/30/2021 | RYDER SYSTEM INC | R | 609,474 | 30,197 | 50,408,000 | 7,351,000 | $82.71 |
| 06/30/2021 | RYDER SYSTEM INC | R | 579,277 | 139,727 | 43,057,000 | 15,911,000 | $74.33 |
| 12/31/2020 | RYDER SYSTEM INC | R | 439,550 | -2,918 | 27,146,000 | 8,457,000 | $61.76 |
| 09/30/2020 | RYDER SYSTEM INC | R | 442,468 | -44,081 | 18,689,000 | 5,825,000 | $42.24 |
| 03/31/2020 | RYDER SYSTEM INC | R | 486,549 | -29,462 | 12,864,000 | -15,160,000 | $26.44 |
| 12/31/2019 | RYDER SYSTEM INC | R | 516,011 | -21,266 | 28,024,000 | 209,000 | $54.31 |
| 09/30/2019 | RYDER SYSTEM INC | R | 537,277 | 32,228 | 27,815,000 | -1,630,000 | $51.77 |
| 06/30/2019 | RYDER SYSTEM INC | R | 505,049 | -10,715 | 29,445,000 | -2,528,000 | $58.30 |
| 03/31/2019 | RYDER SYSTEM INC | R | 515,764 | 27,665 | 31,973,000 | 8,472,000 | $61.99 |
| 12/31/2018 | RYDER SYSTEM INC | R | 488,099 | 17,382 | 23,501,000 | -10,894,000 | $48.15 |
| 09/30/2018 | RYDER SYSTEM INC | R | 470,717 | -1,822 | 34,395,000 | 438,000 | $73.07 |
| 06/30/2018 | RYDER SYSTEM INC | R | 472,539 | 40,711 | 33,957,000 | 2,524,000 | $71.86 |
| 03/31/2018 | RYDER SYSTEM INC | R | 431,828 | 2,344 | 31,433,000 | -4,717,000 | $72.79 |
| 12/31/2017 | RYDER SYSTEM INC | R | 429,484 | -23,775 | 36,150,000 | -2,173,000 | $84.17 |
| 09/30/2017 | RYDER SYSTEM INC | R | 453,259 | -12,717 | 38,323,000 | 4,781,000 | $84.55 |
| 06/30/2017 | RYDER SYSTEM INC | R | 465,976 | -70,458 | 33,542,000 | -6,928,000 | $71.98 |
| 03/31/2017 | RYDER SYSTEM INC | R | 536,434 | 536,434 | 40,470,000 | 40,470,000 | $75.44 |
| 09/30/2009 | RYDER SYSTEM INC | R | 0 | -254,672 | 0 | -5,189,000 | |
| 03/31/2009 | RYDER SYSTEM INC | R | 0 | -254,672 | 0 | -5,189,000 | |
| 09/30/1999 | RYDER SYSTEM INC | R | 254,672 | -16,244 | 5,189,000 | -1,787,000 | $20.38 |
| 06/30/1999 | RYDER SYSTEM INC | R | 270,916 | -9,910 | 6,976,000 | -781,000 | $25.75 |
| 03/31/1999 | RYDER SYSTEM INC | R | 280,826 | 280,826 | 7,757,000 | 7,757,000 | $27.62 |
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