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NORTHERN TRUST CORP
> TCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 15,043 | 3,969 | 551,025,000 | 81,599,000 | $36,629.99 |
| 03/31/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 11,074 | -937 | 469,426,000 | 468,941,000 | $42,389.92 |
| 09/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 12,011 | -166 | 485,000 | 0 | $40.38 |
| 06/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 12,177 | -5,910 | 485,000 | 49,000 | $39.83 |
| 12/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 18,087 | -695 | 436,000 | -33,000 | $24.11 |
| 09/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 18,782 | -4,504 | 469,000 | -9,000 | $24.97 |
| 03/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 23,286 | 2,461 | 478,000 | -352,000 | $20.53 |
| 12/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 20,825 | 10,155 | 830,000 | 499,000 | $39.86 |
| 09/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 10,670 | -6,126 | 331,000 | -99,000 | $31.02 |
| 06/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 16,796 | -385 | 430,000 | -107,000 | $25.60 |
| 03/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 17,181 | 295 | 537,000 | 59,000 | $31.26 |
| 12/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 16,886 | 164 | 478,000 | -56,000 | $28.31 |
| 09/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 16,722 | -309 | 534,000 | -36,000 | $31.93 |
| 06/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 17,031 | -2,277 | 570,000 | -214,000 | $33.47 |
| 03/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 19,308 | -499 | 784,000 | 163,000 | $40.60 |
| 12/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 19,807 | -229 | 621,000 | 76,000 | $31.35 |
| 09/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 20,036 | 0 | 545,000 | 6,000 | $27.20 |
| 06/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 20,036 | 20,036 | 539,000 | 539,000 | $26.90 |
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