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NORTHERN TRUST CORP
> TCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TC PIPELINES LP | TCLP | 10,928 | -27,390 | 322,000 | -658,000 | $29.47 |
| 09/30/2020 | TC PIPELINES LP | TCLP | 38,318 | 38,318 | 980,000 | 980,000 | $25.58 |
| 06/30/2018 | TC PIPELINES LP | TCLP | 0 | -24,182 | 0 | -839,000 | |
| 03/31/2018 | TC PIPELINES LP | TCLP | 24,182 | -5,614 | 839,000 | -744,000 | $34.70 |
| 12/31/2017 | TC PIPELINES LP | TCLP | 29,796 | -28 | 1,583,000 | 22,000 | $53.13 |
| 09/30/2017 | TC PIPELINES LP | TCLP | 29,824 | -16,481 | 1,561,000 | -986,000 | $52.34 |
| 06/30/2017 | TC PIPELINES LP | TCLP | 46,305 | -2,085 | 2,547,000 | -340,000 | $55.00 |
| 03/31/2017 | TC PIPELINES LP | TCLP | 48,390 | 48,390 | 2,887,000 | 2,887,000 | $59.66 |
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