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NORTHERN TRUST CORP
> DHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORTON D R INC /DE/ | DHI | 3,284,961 | -270,375 | 399,746,904,000 | 52,426,130,000 | $121,690.00 |
| 03/31/2023 | HORTON D R INC /DE/ | DHI | 3,555,336 | -180,989 | 347,320,774,000 | 347,069,132,000 | $97,690.00 |
| 09/30/2022 | HORTON D R INC /DE/ | DHI | 3,736,325 | -58,078 | 251,642,000 | 490,000 | $67.35 |
| 06/30/2022 | HORTON D R INC /DE/ | DHI | 3,794,403 | -120,169 | 251,152,000 | -40,522,000 | $66.19 |
| 03/31/2022 | HORTON D R INC /DE/ | DHI | 3,914,572 | -33,622 | 291,674,000 | -136,507,000 | $74.51 |
| 12/31/2021 | HORTON D R INC /DE/ | DHI | 3,948,194 | -83,098 | 428,181,000 | 89,673,000 | $108.45 |
| 09/30/2021 | HORTON D R INC /DE/ | DHI | 4,031,292 | 65,392 | 338,508,000 | -19,889,000 | $83.97 |
| 06/30/2021 | HORTON D R INC /DE/ | DHI | 3,965,900 | -118,176 | 358,397,000 | 76,924,000 | $90.37 |
| 12/31/2020 | HORTON D R INC /DE/ | DHI | 4,084,076 | -82,002 | 281,473,000 | -33,606,000 | $68.92 |
| 09/30/2020 | HORTON D R INC /DE/ | DHI | 4,166,078 | -186,554 | 315,079,000 | 167,090,000 | $75.63 |
| 03/31/2020 | HORTON D R INC /DE/ | DHI | 4,352,632 | 11,805 | 147,989,000 | -80,989,000 | $34.00 |
| 12/31/2019 | HORTON D R INC /DE/ | DHI | 4,340,827 | 109,690 | 228,978,000 | 5,955,000 | $52.75 |
| 09/30/2019 | HORTON D R INC /DE/ | DHI | 4,231,137 | -106,325 | 223,023,000 | 35,949,000 | $52.71 |
| 06/30/2019 | HORTON D R INC /DE/ | DHI | 4,337,462 | 165,957 | 187,074,000 | 14,456,000 | $43.13 |
| 03/31/2019 | HORTON D R INC /DE/ | DHI | 4,171,505 | -68,465 | 172,618,000 | 25,661,000 | $41.38 |
| 12/31/2018 | HORTON D R INC /DE/ | DHI | 4,239,970 | 127,515 | 146,957,000 | -26,507,000 | $34.66 |
| 09/30/2018 | HORTON D R INC /DE/ | DHI | 4,112,455 | -230,372 | 173,464,000 | -4,592,000 | $42.18 |
| 06/30/2018 | HORTON D R INC /DE/ | DHI | 4,342,827 | 65,580 | 178,056,000 | -9,459,000 | $41.00 |
| 03/31/2018 | HORTON D R INC /DE/ | DHI | 4,277,247 | -27,850 | 187,515,000 | -32,346,000 | $43.84 |
| 12/31/2017 | HORTON D R INC /DE/ | DHI | 4,305,097 | -72,826 | 219,861,000 | 45,051,000 | $51.07 |
| 09/30/2017 | HORTON D R INC /DE/ | DHI | 4,377,923 | 40,574 | 174,810,000 | 24,869,000 | $39.93 |
| 06/30/2017 | HORTON D R INC /DE/ | DHI | 4,337,349 | 72,696 | 149,941,000 | 7,886,000 | $34.57 |
| 03/31/2017 | HORTON D R INC /DE/ | DHI | 4,264,653 | 4,264,653 | 142,055,000 | 142,055,000 | $33.31 |
| 09/30/2009 | HORTON D R INC /DE/ | DHI | 0 | -149,775 | 0 | -1,938,000 | |
| 03/31/2009 | HORTON D R INC /DE/ | DHI | 0 | -149,775 | 0 | -1,938,000 | |
| 09/30/1999 | HORTON D R INC /DE/ | DHI | 149,775 | 8,300 | 1,938,000 | -415,000 | $12.94 |
| 06/30/1999 | HORTON D R INC /DE/ | DHI | 141,475 | 6,600 | 2,353,000 | 94,000 | $16.63 |
| 03/31/1999 | HORTON D R INC /DE/ | DHI | 134,875 | 134,875 | 2,259,000 | 2,259,000 | $16.75 |
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