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NORTHERN TRUST CORP
> CHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 284,575 | -4,497 | 33,443,254,000 | -433,093,000 | $117,520.00 |
| 03/31/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 289,072 | -18,742 | 33,876,347,000 | 33,842,635,000 | $117,190.00 |
| 09/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 307,814 | -12,483 | 33,712,000 | -2,042,000 | $109.52 |
| 06/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 320,297 | -3,780 | 35,754,000 | -10,186,000 | $111.63 |
| 03/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 324,077 | -19,541 | 45,940,000 | -7,661,000 | $141.76 |
| 12/31/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 343,618 | -22,236 | 53,601,000 | 7,368,000 | $155.99 |
| 09/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 365,854 | 4,191 | 46,233,000 | 3,246,000 | $126.37 |
| 06/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 361,663 | 7,979 | 42,987,000 | 5,238,000 | $118.86 |
| 12/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 353,684 | 6,251 | 37,749,000 | 7,884,000 | $106.73 |
| 09/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 347,433 | -26,186 | 29,865,000 | 6,980,000 | $85.96 |
| 03/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 373,619 | -815 | 22,885,000 | -15,842,000 | $61.25 |
| 12/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 374,434 | 87,254 | 38,727,000 | 13,180,000 | $103.43 |
| 09/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 287,180 | -13,109 | 25,547,000 | -582,000 | $88.96 |
| 06/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 300,289 | -1,780 | 26,129,000 | 2,646,000 | $87.01 |
| 03/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 302,069 | 39,716 | 23,483,000 | 4,703,000 | $77.74 |
| 12/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 262,353 | 10,169 | 18,780,000 | -2,227,000 | $71.58 |
| 09/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 252,184 | 2,710 | 21,007,000 | 2,146,000 | $83.30 |
| 06/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 249,474 | -5,848 | 18,861,000 | -1,604,000 | $75.60 |
| 03/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 255,322 | -889 | 20,465,000 | 584,000 | $80.15 |
| 12/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 256,211 | 2,260 | 19,881,000 | 3,654,000 | $77.60 |
| 09/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 253,951 | -2,972 | 16,227,000 | -279,000 | $63.90 |
| 06/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 256,923 | 1,610 | 16,506,000 | 523,000 | $64.24 |
| 03/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 255,313 | 255,313 | 15,983,000 | 15,983,000 | $62.60 |
| 09/30/2009 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 0 | -108,960 | 0 | -1,866,000 | |
| 03/31/2009 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 0 | -108,960 | 0 | -1,866,000 | |
| 09/30/1999 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 108,960 | 32,550 | 1,866,000 | 357,000 | $17.13 |
| 06/30/1999 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 76,410 | 5,900 | 1,509,000 | 517,000 | $19.75 |
| 03/31/1999 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 70,510 | 70,510 | 992,000 | 992,000 | $14.07 |
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