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NORTHERN TRUST CORP
> RH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RH | RH | 124,320 | -19,496 | 40,974,628,000 | 5,948,241,000 | $329,589.99 |
| 03/31/2023 | RH | RH | 143,816 | -3,185 | 35,026,387,000 | 34,990,215,000 | $243,550.00 |
| 09/30/2022 | RH | RH | 147,001 | 15,598 | 36,172,000 | 8,281,000 | $246.07 |
| 06/30/2022 | RH | RH | 131,403 | -4,619 | 27,891,000 | -16,465,000 | $212.26 |
| 03/31/2022 | RH | RH | 136,022 | -1,096 | 44,356,000 | -29,131,000 | $326.09 |
| 12/31/2021 | RH | RH | 137,118 | -501 | 73,487,000 | -18,292,000 | $535.94 |
| 09/30/2021 | RH | RH | 137,619 | -2,625 | 91,779,000 | -3,447,000 | $666.91 |
| 06/30/2021 | RH | RH | 140,244 | -104,383 | 95,226,000 | -14,251,000 | $679.00 |
| 12/31/2020 | RH | RH | 244,627 | -4,386 | 109,477,000 | 14,199,000 | $447.53 |
| 09/30/2020 | RH | RH | 249,013 | -27,077 | 95,278,000 | 67,540,000 | $382.62 |
| 03/31/2020 | RH | RH | 276,090 | 47,336 | 27,738,000 | -21,102,000 | $100.47 |
| 12/31/2019 | RH | RH | 228,754 | -4,452 | 48,840,000 | 9,001,000 | $213.50 |
| 09/30/2019 | RH | RH | 233,206 | -23,520 | 39,839,000 | 10,161,000 | $170.83 |
| 06/30/2019 | RH | RH | 256,726 | -5,791 | 29,678,000 | 2,653,000 | $115.60 |
| 03/31/2019 | RH | RH | 262,517 | -6,097 | 27,025,000 | -5,159,000 | $102.95 |
| 12/31/2018 | RH | RH | 268,614 | 707 | 32,184,000 | -2,916,000 | $119.82 |
| 09/30/2018 | RH | RH | 267,907 | -1,036 | 35,100,000 | -2,471,000 | $131.02 |
| 06/30/2018 | RH | RH | 268,943 | -1,065 | 37,571,000 | 11,844,000 | $139.70 |
| 03/31/2018 | RH | RH | 270,008 | -2,231 | 25,727,000 | 2,257,000 | $95.28 |
| 12/31/2017 | RH | RH | 272,239 | -8,839 | 23,470,000 | 3,705,000 | $86.21 |
| 09/30/2017 | RH | RH | 281,078 | 53,101 | 19,765,000 | 5,057,000 | $70.32 |
| 06/30/2017 | RH | RH | 227,977 | -236,797 | 14,708,000 | -6,793,000 | $64.52 |
| 03/31/2017 | RH | RH | 464,774 | 464,774 | 21,501,000 | 21,501,000 | $46.26 |
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