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NORTHERN TRUST CORP
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 2,201,592 | -110,885 | 315,928,454,000 | -16,027,619,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 2,312,477 | -65,505 | 331,956,073,000 | 331,632,430,000 | $143,550.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 2,377,982 | -86,188 | 323,643,000 | -60,398,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 2,464,170 | -161,482 | 384,041,000 | -36,456,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 2,625,652 | -35,677 | 420,497,000 | 46,527,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 2,661,329 | -342,107 | 373,970,000 | 86,481,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 3,003,436 | 1,252 | 287,489,000 | -11,228,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 3,002,184 | 106,080 | 298,717,000 | -14,177,000 | $99.50 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 2,896,104 | -107,206 | 312,894,000 | 38,572,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 3,003,310 | 29,563 | 274,322,000 | 55,841,000 | $91.34 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 2,973,747 | 49,507 | 218,481,000 | -56,544,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 2,924,240 | 39,700 | 275,025,000 | -54,273,000 | $94.05 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 2,884,540 | -115,352 | 329,298,000 | 7,140,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 2,999,892 | 73,236 | 322,158,000 | 14,742,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 2,926,656 | 55,213 | 307,416,000 | 48,069,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 2,871,443 | 36,796 | 259,347,000 | 28,181,000 | $90.32 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 2,834,647 | -40,436 | 231,166,000 | -13,217,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 2,875,083 | 63,270 | 244,383,000 | -22,458,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 2,811,813 | -64,680 | 266,841,000 | -41,836,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 2,876,493 | -22,914 | 308,677,000 | 56,950,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 2,899,407 | 336,169 | 251,727,000 | 72,505,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 2,563,238 | -44,774 | 179,222,000 | -25,402,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 2,608,012 | 2,608,012 | 204,624,000 | 204,624,000 | $78.46 |
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