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NORTHERN TRUST CORP
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 691,680 | -45,928 | 86,888,843,000 | -9,000,197,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 737,608 | 5,032 | 95,889,040,000 | 95,806,977,000 | $130,000.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 732,576 | 18,814 | 82,063,000 | -4,859,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 713,762 | -214,383 | 86,922,000 | -41,403,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 928,145 | -23,030 | 128,325,000 | 17,456,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 951,175 | -70,627 | 110,869,000 | -4,637,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,021,802 | -77,843 | 115,506,000 | -12,196,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,099,645 | -330,269 | 127,702,000 | -62,348,000 | $116.13 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,429,914 | 27,651 | 190,050,000 | 21,302,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,402,263 | -22,062 | 168,748,000 | 25,547,000 | $120.34 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,424,325 | 9,104 | 143,201,000 | -13,831,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,415,221 | -87,138 | 157,032,000 | -7,476,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,502,359 | -53,598 | 164,508,000 | -15,377,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,555,957 | -11,159 | 179,885,000 | -18,338,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,567,116 | 43,044 | 198,223,000 | 41,777,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,524,072 | 7,398 | 156,446,000 | -22,020,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,516,674 | -9,835 | 178,466,000 | 29,358,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,526,509 | 33,185 | 149,108,000 | 761,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,493,324 | 41,366 | 148,347,000 | -2,105,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,451,958 | 24,325 | 150,452,000 | -12,326,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,427,633 | 64,220 | 162,778,000 | 14,057,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,363,413 | 46,957 | 148,721,000 | 13,574,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,316,456 | 1,316,456 | 135,147,000 | 135,147,000 | $102.66 |
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