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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 1,510,556 | 131,179 | 65,588,342,000 | 20,841,353,000 | $43,420.00 |
| 03/31/2023 | Unity Software Inc. | U | 1,379,377 | 300,839 | 44,746,989,000 | 44,712,627,000 | $32,440.00 |
| 09/30/2022 | Unity Software Inc. | U | 1,078,538 | -19,701 | 34,362,000 | -6,076,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 1,098,239 | 347,779 | 40,438,000 | -34,016,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 750,460 | 52,630 | 74,454,000 | -25,329,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 697,830 | -22,968 | 99,783,000 | 8,783,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 720,798 | 315,484 | 91,000,000 | 46,483,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 405,314 | 242,290 | 44,517,000 | 19,498,000 | $109.83 |
| 12/31/2020 | Unity Software Inc. | U | 163,024 | 163,024 | 25,019,000 | 25,019,000 | $153.47 |
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