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NORTHERN TRUST CORP
> SEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEABOARD CORP /DE/ | SEB | 1,412 | -28 | 5,027,737,000 | -401,077,000 | $3,560,720.25 |
| 03/31/2023 | SEABOARD CORP /DE/ | SEB | 1,440 | 32 | 5,428,814,000 | 5,424,023,000 | $3,770,009.72 |
| 09/30/2022 | SEABOARD CORP /DE/ | SEB | 1,408 | -5 | 4,791,000 | -695,000 | $3,402.70 |
| 06/30/2022 | SEABOARD CORP /DE/ | SEB | 1,413 | -16 | 5,486,000 | -524,000 | $3,882.52 |
| 03/31/2022 | SEABOARD CORP /DE/ | SEB | 1,429 | -46 | 6,010,000 | 207,000 | $4,205.74 |
| 12/31/2021 | SEABOARD CORP /DE/ | SEB | 1,475 | -78 | 5,803,000 | -565,000 | $3,934.24 |
| 09/30/2021 | SEABOARD CORP /DE/ | SEB | 1,553 | -195 | 6,368,000 | -395,000 | $4,100.45 |
| 06/30/2021 | SEABOARD CORP /DE/ | SEB | 1,748 | 255 | 6,763,000 | 2,238,000 | $3,868.99 |
| 12/31/2020 | SEABOARD CORP /DE/ | SEB | 1,493 | -25 | 4,525,000 | 217,000 | $3,030.81 |
| 09/30/2020 | SEABOARD CORP /DE/ | SEB | 1,518 | -204 | 4,308,000 | -536,000 | $2,837.94 |
| 03/31/2020 | SEABOARD CORP /DE/ | SEB | 1,722 | 54 | 4,844,000 | -2,244,000 | $2,813.01 |
| 12/31/2019 | SEABOARD CORP /DE/ | SEB | 1,668 | 17 | 7,088,000 | -137,000 | $4,249.40 |
| 09/30/2019 | SEABOARD CORP /DE/ | SEB | 1,651 | -55 | 7,225,000 | 168,000 | $4,376.14 |
| 06/30/2019 | SEABOARD CORP /DE/ | SEB | 1,706 | -12 | 7,057,000 | -305,000 | $4,136.58 |
| 03/31/2019 | SEABOARD CORP /DE/ | SEB | 1,718 | -13 | 7,362,000 | 1,238,000 | $4,285.22 |
| 12/31/2018 | SEABOARD CORP /DE/ | SEB | 1,731 | -18 | 6,124,000 | -366,000 | $3,537.84 |
| 09/30/2018 | SEABOARD CORP /DE/ | SEB | 1,749 | -194 | 6,490,000 | -1,210,000 | $3,710.69 |
| 06/30/2018 | SEABOARD CORP /DE/ | SEB | 1,943 | 466 | 7,700,000 | 1,401,000 | $3,962.94 |
| 03/31/2018 | SEABOARD CORP /DE/ | SEB | 1,477 | 50 | 6,299,000 | 6,000 | $4,264.73 |
| 12/31/2017 | SEABOARD CORP /DE/ | SEB | 1,427 | 42 | 6,293,000 | 53,000 | $4,409.95 |
| 09/30/2017 | SEABOARD CORP /DE/ | SEB | 1,385 | -64 | 6,240,000 | 451,000 | $4,505.42 |
| 06/30/2017 | SEABOARD CORP /DE/ | SEB | 1,449 | -1,791 | 5,789,000 | -7,721,000 | $3,995.17 |
| 03/31/2017 | SEABOARD CORP /DE/ | SEB | 3,240 | 3,240 | 13,510,000 | 13,510,000 | $4,169.75 |
| 09/30/2009 | SEABOARD CORP /DE/ | SEB | 0 | -7,360 | 0 | -1,590,000 | |
| 03/31/2009 | SEABOARD CORP /DE/ | SEB | 0 | -7,360 | 0 | -1,590,000 | |
| 09/30/1999 | SEABOARD CORP /DE/ | SEB | 7,360 | 800 | 1,590,000 | -640,000 | $216.03 |
| 06/30/1999 | SEABOARD CORP /DE/ | SEB | 6,560 | 0 | 2,230,000 | 275,000 | $339.94 |
| 03/31/1999 | SEABOARD CORP /DE/ | SEB | 6,560 | 6,560 | 1,955,000 | 1,955,000 | $298.02 |
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