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NORTHERN TRUST CORP
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 4,928,094 | -325,871 | 561,507,030,000 | -141,683,646,000 | $113,940.00 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 5,253,965 | -255,076 | 703,190,676,000 | 702,394,344,000 | $133,840.00 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 5,509,041 | -33,991 | 796,332,000 | -137,002,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 5,543,032 | 113,990 | 933,334,000 | -68,867,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 5,429,042 | -105,426 | 1,002,201,000 | -153,064,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 5,534,468 | -64,204 | 1,155,265,000 | 184,903,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 5,598,672 | 88,452 | 970,362,000 | -104,683,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 5,510,220 | 4,137 | 1,075,045,000 | 198,532,000 | $195.10 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 5,506,083 | -73,735 | 876,513,000 | -52,527,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 5,579,818 | 70,959 | 929,040,000 | 133,561,000 | $166.50 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 5,508,859 | 5,781 | 795,479,000 | 13,217,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 5,503,078 | -97,855 | 782,262,000 | 3,676,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 5,600,933 | -28,320 | 778,586,000 | 44,813,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 5,629,253 | 50,909 | 733,773,000 | 19,746,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 5,578,344 | 81,479 | 714,027,000 | 116,902,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 5,496,865 | 155,891 | 597,125,000 | 2,515,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 5,340,974 | -43,350 | 594,610,000 | 14,071,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 5,384,324 | -89,218 | 580,539,000 | -19,415,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 5,473,542 | -75,515 | 599,954,000 | -16,047,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 5,549,057 | -165,674 | 616,001,000 | 44,642,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 5,714,731 | 728,719 | 571,359,000 | 71,860,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 4,986,012 | 118,686 | 499,499,000 | 39,781,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 4,867,326 | 4,867,326 | 459,718,000 | 459,718,000 | $94.45 |
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