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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 163,869 | -20,886 | 37,471,924,000 | 1,481,651,000 | $228,670.00 |
| 03/31/2023 | AVIS BUDGET GROUP, INC. | CAR | 184,755 | -33,153 | 35,990,273,000 | 35,957,922,000 | $194,799.99 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 217,908 | -34,869 | 32,351,000 | -4,828,000 | $148.46 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 252,777 | -369,908 | 37,179,000 | -126,773,000 | $147.08 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 622,685 | 3,626 | 163,952,000 | 35,578,000 | $263.30 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 619,059 | -80,205 | 128,374,000 | 46,903,000 | $207.37 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 699,264 | -51,694 | 81,471,000 | 22,979,000 | $116.51 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 750,958 | -76,692 | 58,492,000 | -1,546,000 | $77.89 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 827,650 | -23,102 | 60,038,000 | 28,305,000 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 850,752 | -26,049 | 31,733,000 | 8,656,000 | $37.30 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 876,801 | -75,912 | 23,077,000 | 9,834,000 | $26.32 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 952,713 | 7,299 | 13,243,000 | -17,237,000 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 945,414 | -35,446 | 30,480,000 | 2,761,000 | $32.24 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 980,860 | -58,722 | 27,719,000 | -8,833,000 | $28.26 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 1,039,582 | 80 | 36,552,000 | 315,000 | $35.16 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 1,039,502 | -8,104 | 36,237,000 | 12,687,000 | $34.86 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 1,047,606 | -11,381 | 23,550,000 | -10,486,000 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 1,058,987 | -71,584 | 34,036,000 | -2,708,000 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 1,130,571 | -24,604 | 36,744,000 | -17,366,000 | $32.50 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 1,155,175 | -13,209 | 54,110,000 | 2,842,000 | $46.84 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 1,168,384 | -78,102 | 51,268,000 | 3,827,000 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 1,246,486 | -79,069 | 47,441,000 | 11,293,000 | $38.06 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 1,325,555 | 563,438 | 36,148,000 | 13,605,000 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 762,117 | 762,117 | 22,543,000 | 22,543,000 | $29.58 |
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