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NORTHERN TRUST CORP
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 3,037,729 | -667,799 | 26,428,242,000 | -19,668,527,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 3,705,528 | -238,727 | 46,096,769,000 | 46,041,984,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 3,944,255 | -93,658 | 54,785,000 | -22,097,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 4,037,913 | -210,879 | 76,882,000 | -14,085,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 4,248,792 | -1,265,608 | 90,967,000 | -29,467,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 5,514,400 | 766,952 | 120,434,000 | 15,326,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 4,747,448 | -252,221 | 105,108,000 | -32,232,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 4,999,669 | -108,108 | 137,340,000 | 28,901,000 | $27.47 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 5,107,777 | -5,147 | 108,439,000 | 20,702,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 5,112,924 | 670,943 | 87,737,000 | 28,749,000 | $17.16 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 4,441,981 | 5,377 | 58,988,000 | -26,283,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 4,436,604 | 33,758 | 85,271,000 | 2,849,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 4,402,846 | -278,405 | 82,422,000 | 10,237,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 4,681,251 | 127,877 | 72,185,000 | 2,337,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 4,553,374 | -323,423 | 69,848,000 | -20,812,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 4,876,797 | 226,519 | 90,660,000 | -3,741,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 4,650,278 | -386,077 | 94,401,000 | -35,486,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 5,036,355 | -163,785 | 129,887,000 | -2,612,000 | $25.79 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 5,200,140 | -77,734 | 132,499,000 | -30,588,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 5,277,874 | -80,697 | 163,087,000 | -65,563,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 5,358,571 | 304,004 | 228,650,000 | -42,377,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 5,054,567 | 250 | 271,027,000 | 32,615,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 5,054,317 | 5,054,317 | 238,412,000 | 238,412,000 | $47.17 |
| 09/30/2009 | NEWELL BRANDS INC. | NWL | 0 | -1,596,016 | 0 | -45,586,000 | |
| 03/31/2009 | NEWELL BRANDS INC. | NWL | 0 | -1,596,016 | 0 | -45,586,000 | |
| 09/30/1999 | NEWELL BRANDS INC. | NWL | 1,596,016 | -610,774 | 45,586,000 | -56,752,000 | $28.56 |
| 06/30/1999 | NEWELL BRANDS INC. | NWL | 2,206,790 | 2,206,790 | 102,338,000 | 102,338,000 | $46.37 |
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