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NORTHERN TRUST CORP
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 891,376 | -527 | 80,259,495,000 | -591,512,000 | $90,040.00 |
| 03/31/2023 | Sony Group Corp | SNE | 891,903 | 45,362 | 80,851,007,000 | 80,796,786,000 | $90,650.00 |
| 09/30/2022 | Sony Group Corp | SNE | 846,541 | -37,290 | 54,221,000 | -18,050,000 | $64.05 |
| 06/30/2022 | Sony Group Corp | SNE | 883,831 | -38,285 | 72,271,000 | -22,440,000 | $81.77 |
| 03/31/2022 | Sony Group Corp | SNE | 922,116 | 797,492 | 94,711,000 | 78,959,000 | $102.71 |
| 12/31/2021 | Sony Group Corp | SNE | 124,624 | -27,486 | 15,752,000 | -1,068,000 | $126.40 |
| 09/30/2021 | Sony Group Corp | SNE | 152,110 | -113,302 | 16,820,000 | -8,983,000 | $110.58 |
| 06/30/2021 | Sony Group Corp | SNE | 265,412 | -189,692 | 25,803,000 | -20,208,000 | $97.22 |
| 12/31/2020 | Sony Group Corp | SNE | 455,104 | -13,498 | 46,011,000 | 10,046,000 | $101.10 |
| 09/30/2020 | Sony Group Corp | SNE | 468,602 | -32,808 | 35,965,000 | 6,292,000 | $76.75 |
| 03/31/2020 | Sony Group Corp | SNE | 501,410 | -29,081 | 29,673,000 | -6,400,000 | $59.18 |
| 12/31/2019 | Sony Group Corp | SNE | 530,491 | -2,757 | 36,073,000 | 4,542,000 | $68.00 |
| 09/30/2019 | Sony Group Corp | SNE | 533,248 | 735 | 31,531,000 | 3,633,000 | $59.13 |
| 06/30/2019 | Sony Group Corp | SNE | 532,513 | -998 | 27,898,000 | 5,362,000 | $52.39 |
| 03/31/2019 | Sony Group Corp | SNE | 533,511 | -11,137 | 22,536,000 | -3,760,000 | $42.24 |
| 12/31/2018 | Sony Group Corp | SNE | 544,648 | -10,905 | 26,296,000 | -7,398,000 | $48.28 |
| 09/30/2018 | Sony Group Corp | SNE | 555,553 | 65,921 | 33,694,000 | 8,595,000 | $60.65 |
| 06/30/2018 | Sony Group Corp | SNE | 489,632 | 51,656 | 25,099,000 | 3,927,000 | $51.26 |
| 03/31/2018 | Sony Group Corp | SNE | 437,976 | -9,136 | 21,172,000 | 1,074,000 | $48.34 |
| 12/31/2017 | Sony Group Corp | SNE | 447,112 | -2,186 | 20,098,000 | 3,321,000 | $44.95 |
| 09/30/2017 | Sony Group Corp | SNE | 449,298 | -665,627 | 16,777,000 | -25,802,000 | $37.34 |
| 06/30/2017 | Sony Group Corp | SNE | 1,114,925 | 3,463 | 42,579,000 | 5,090,000 | $38.19 |
| 03/31/2017 | Sony Group Corp | SNE | 1,111,462 | 1,111,462 | 37,489,000 | 37,489,000 | $33.73 |
| 09/30/2009 | Sony Group Corp | SNE | 0 | -33,213 | 0 | -4,985,000 | |
| 03/31/2009 | Sony Group Corp | SNE | 0 | -33,213 | 0 | -4,985,000 | |
| 09/30/1999 | Sony Group Corp | SNE | 33,213 | 1,979 | 4,985,000 | 1,538,000 | $150.09 |
| 06/30/1999 | Sony Group Corp | SNE | 31,234 | -3,599 | 3,447,000 | 267,000 | $110.36 |
| 03/31/1999 | Sony Group Corp | SNE | 34,833 | 34,833 | 3,180,000 | 3,180,000 | $91.29 |
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