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NORTHERN TRUST CORP
> FMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESENIUS MEDICAL CARE CORP | FMS | 260,987 | 5,847 | 6,245,419,000 | 821,143,000 | $23,930.00 |
| 03/31/2023 | FRESENIUS MEDICAL CARE CORP | FMS | 255,140 | 253,536 | 5,424,276,000 | 5,424,253,000 | $21,260.00 |
| 09/30/2022 | FRESENIUS MEDICAL CARE CORP | FMS | 1,604 | 0 | 23,000 | -17,000 | $14.34 |
| 06/30/2022 | FRESENIUS MEDICAL CARE CORP | FMS | 1,604 | 479 | 40,000 | 2,000 | $24.94 |
| 03/31/2022 | FRESENIUS MEDICAL CARE CORP | FMS | 1,125 | -344 | 38,000 | -10,000 | $33.78 |
| 12/31/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 1,469 | 0 | 48,000 | -3,000 | $32.68 |
| 09/30/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 1,469 | -123,298 | 51,000 | -5,135,000 | $34.72 |
| 06/30/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 124,767 | -95,134 | 5,186,000 | -3,953,000 | $41.57 |
| 12/31/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 219,901 | -6,491 | 9,139,000 | -478,000 | $41.56 |
| 09/30/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 226,392 | -15,650 | 9,617,000 | 1,678,000 | $42.48 |
| 03/31/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 242,042 | -11,692 | 7,939,000 | -1,406,000 | $32.80 |
| 12/31/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 253,734 | -1,425 | 9,345,000 | 774,000 | $36.83 |
| 09/30/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 255,159 | -2,771 | 8,571,000 | -1,561,000 | $33.59 |
| 06/30/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 257,930 | -515 | 10,132,000 | -343,000 | $39.28 |
| 03/31/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 258,445 | -5,534 | 10,475,000 | 1,925,000 | $40.53 |
| 12/31/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 263,979 | -6,232 | 8,550,000 | -5,344,000 | $32.39 |
| 09/30/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 270,211 | 32,335 | 13,894,000 | 1,917,000 | $51.42 |
| 06/30/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 237,876 | 24,634 | 11,977,000 | 1,085,000 | $50.35 |
| 03/31/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 213,242 | -4,516 | 10,892,000 | -551,000 | $51.08 |
| 12/31/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 217,758 | -1,042 | 11,443,000 | 746,000 | $52.55 |
| 09/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 218,800 | -713,446 | 10,697,000 | -34,359,000 | $48.89 |
| 06/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 932,246 | -6,594 | 45,056,000 | 5,502,000 | $48.33 |
| 03/31/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 938,840 | 938,840 | 39,554,000 | 39,554,000 | $42.13 |
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