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NORTHERN TRUST CORP
> PXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER NATURAL RESOURCES CO | PXD | 2,443,027 | -170,013 | 506,146,334,000 | -27,540,955,000 | $207,180.00 |
| 03/31/2023 | PIONEER NATURAL RESOURCES CO | PXD | 2,613,040 | 31,448 | 533,687,289,000 | 533,128,297,000 | $204,240.00 |
| 09/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 2,581,592 | 14,914 | 558,992,000 | -13,583,000 | $216.53 |
| 06/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 2,566,678 | -2,239 | 572,575,000 | -69,732,000 | $223.08 |
| 03/31/2022 | PIONEER NATURAL RESOURCES CO | PXD | 2,568,917 | 51,444 | 642,307,000 | 184,429,000 | $250.03 |
| 12/31/2021 | PIONEER NATURAL RESOURCES CO | PXD | 2,517,473 | -155,415 | 457,878,000 | 12,814,000 | $181.88 |
| 09/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 2,672,888 | 73,226 | 445,064,000 | 22,567,000 | $166.51 |
| 06/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 2,599,662 | 639,865 | 422,497,000 | 199,296,000 | $162.52 |
| 12/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 1,959,797 | -110,999 | 223,201,000 | 45,133,000 | $113.89 |
| 09/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 2,070,796 | 35,808 | 178,068,000 | 35,314,000 | $85.99 |
| 03/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 2,034,988 | 26,670 | 142,754,000 | -161,244,000 | $70.15 |
| 12/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 2,008,318 | -33,075 | 303,998,000 | 47,252,000 | $151.37 |
| 09/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 2,041,393 | -60,357 | 256,746,000 | -66,629,000 | $125.77 |
| 06/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 2,101,750 | 36,883 | 323,375,000 | 8,937,000 | $153.86 |
| 03/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 2,064,867 | 15,675 | 314,438,000 | 44,928,000 | $152.28 |
| 12/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 2,049,192 | 57,774 | 269,510,000 | -77,375,000 | $131.52 |
| 09/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 1,991,418 | -16,189 | 346,885,000 | -33,034,000 | $174.19 |
| 06/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 2,007,607 | 5,666 | 379,919,000 | 36,026,000 | $189.24 |
| 03/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 2,001,941 | -20,000 | 343,893,000 | -5,600,000 | $171.78 |
| 12/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 2,021,941 | -14,891 | 349,493,000 | 48,980,000 | $172.85 |
| 09/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 2,036,832 | 94,844 | 300,513,000 | -9,390,000 | $147.54 |
| 06/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 1,941,988 | -21,530 | 309,903,000 | -55,763,000 | $159.58 |
| 03/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 1,963,518 | 1,963,518 | 365,666,000 | 365,666,000 | $186.23 |
| 09/30/2009 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -341,347 | 0 | -3,627,000 | |
| 03/31/2009 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -341,347 | 0 | -3,627,000 | |
| 09/30/1999 | PIONEER NATURAL RESOURCES CO | PXD | 341,347 | 38,736 | 3,627,000 | 297,000 | $10.63 |
| 06/30/1999 | PIONEER NATURAL RESOURCES CO | PXD | 302,611 | 28,297 | 3,330,000 | 1,204,000 | $11.00 |
| 03/31/1999 | PIONEER NATURAL RESOURCES CO | PXD | 274,314 | 274,314 | 2,126,000 | 2,126,000 | $7.75 |
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