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NORTHERN TRUST CORP
> WRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elme Communities | WRE | 1,106,594 | -69,420 | 18,192,406,000 | -2,811,203,000 | $16,440.00 |
| 03/31/2023 | Elme Communities | WRE | 1,176,014 | -141,465 | 21,003,609,000 | 20,980,475,000 | $17,860.00 |
| 09/30/2022 | Elme Communities | WRE | 1,317,479 | -207,502 | 23,134,000 | -9,364,000 | $17.56 |
| 06/30/2022 | Elme Communities | WRE | 1,524,981 | -82,721 | 32,498,000 | -8,499,000 | $21.31 |
| 03/31/2022 | Elme Communities | WRE | 1,607,702 | -9,903 | 40,997,000 | -818,000 | $25.50 |
| 12/31/2021 | Elme Communities | WRE | 1,617,605 | -84,535 | 41,815,000 | -313,000 | $25.85 |
| 09/30/2021 | Elme Communities | WRE | 1,702,140 | 1,684,338 | 42,128,000 | 41,719,000 | $24.75 |
| 06/30/2021 | Elme Communities | WRE | 17,802 | -11,925 | 409,000 | -234,000 | $22.97 |
| 12/31/2020 | Elme Communities | WRE | 29,727 | -873 | 643,000 | 27,000 | $21.63 |
| 09/30/2020 | Elme Communities | WRE | 30,600 | -2,051 | 616,000 | -163,000 | $20.13 |
| 03/31/2020 | Elme Communities | WRE | 32,651 | -944 | 779,000 | -201,000 | $23.86 |
| 12/31/2019 | Elme Communities | WRE | 33,595 | 23 | 980,000 | 61,000 | $29.17 |
| 09/30/2019 | Elme Communities | WRE | 33,572 | 50 | 919,000 | 23,000 | $27.37 |
| 06/30/2019 | Elme Communities | WRE | 33,522 | -28 | 896,000 | -56,000 | $26.73 |
| 03/31/2019 | Elme Communities | WRE | 33,550 | -680 | 952,000 | 165,000 | $28.38 |
| 12/31/2018 | Elme Communities | WRE | 34,230 | -182 | 787,000 | -268,000 | $22.99 |
| 09/30/2018 | Elme Communities | WRE | 34,412 | 4,057 | 1,055,000 | 134,000 | $30.66 |
| 06/30/2018 | Elme Communities | WRE | 30,355 | 3,202 | 921,000 | 180,000 | $30.34 |
| 03/31/2018 | Elme Communities | WRE | 27,153 | -44 | 741,000 | -105,000 | $27.29 |
| 12/31/2017 | Elme Communities | WRE | 27,197 | -96 | 846,000 | -48,000 | $31.11 |
| 09/30/2017 | Elme Communities | WRE | 27,293 | -1,783,223 | 894,000 | -56,862,000 | $32.76 |
| 06/30/2017 | Elme Communities | WRE | 1,810,516 | 227,133 | 57,756,000 | 8,227,000 | $31.90 |
| 03/31/2017 | Elme Communities | WRE | 1,583,383 | 1,583,383 | 49,529,000 | 49,529,000 | $31.28 |
| 09/30/2009 | Elme Communities | WRE | 0 | -79,680 | 0 | -1,254,000 | |
| 03/31/2009 | Elme Communities | WRE | 0 | -79,680 | 0 | -1,254,000 | |
| 09/30/1999 | Elme Communities | WRE | 79,680 | 12,600 | 1,254,000 | 117,000 | $15.74 |
| 06/30/1999 | Elme Communities | WRE | 67,080 | -325 | 1,137,000 | 39,000 | $16.95 |
| 03/31/1999 | Elme Communities | WRE | 67,405 | 67,405 | 1,098,000 | 1,098,000 | $16.29 |
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