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NORTHERN TRUST CORP
> HIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHWOODS PROPERTIES, INC. | HIW | 1,359,442 | -492,679 | 32,504,258,000 | -10,446,428,000 | $23,910.00 |
| 03/31/2023 | HIGHWOODS PROPERTIES, INC. | HIW | 1,852,121 | -33,065 | 42,950,686,000 | 42,899,862,000 | $23,190.00 |
| 09/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 1,885,186 | 273,661 | 50,824,000 | -4,274,000 | $26.96 |
| 06/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 1,611,525 | -474,953 | 55,098,000 | -40,337,000 | $34.19 |
| 03/31/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 2,086,478 | 492,851 | 95,435,000 | 24,375,000 | $45.74 |
| 12/31/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 1,593,627 | -115,338 | 71,060,000 | -3,895,000 | $44.59 |
| 09/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 1,708,965 | 78,985 | 74,955,000 | 1,329,000 | $43.86 |
| 06/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 1,629,980 | -150,115 | 73,626,000 | 3,081,000 | $45.17 |
| 12/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 1,780,095 | 300,616 | 70,545,000 | 20,879,000 | $39.63 |
| 09/30/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 1,479,479 | 165,403 | 49,666,000 | 3,121,000 | $33.57 |
| 03/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 1,314,076 | 107,822 | 46,545,000 | -12,453,000 | $35.42 |
| 12/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 1,206,254 | 31,296 | 58,998,000 | 6,195,000 | $48.91 |
| 09/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 1,174,958 | -3,507 | 52,803,000 | 4,133,000 | $44.94 |
| 06/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 1,178,465 | 5,413 | 48,670,000 | -6,206,000 | $41.30 |
| 03/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 1,173,052 | -14,770 | 54,876,000 | 8,919,000 | $46.78 |
| 12/31/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 1,187,822 | -162,483 | 45,957,000 | -17,859,000 | $38.69 |
| 09/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 1,350,305 | -256,688 | 63,816,000 | -17,707,000 | $47.26 |
| 06/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 1,606,993 | 14,236 | 81,523,000 | 11,729,000 | $50.73 |
| 03/31/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 1,592,757 | 96,440 | 69,794,000 | -6,383,000 | $43.82 |
| 12/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 1,496,317 | -11,131 | 76,177,000 | -2,347,000 | $50.91 |
| 09/30/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 1,507,448 | -26,723 | 78,524,000 | 726,000 | $52.09 |
| 06/30/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 1,534,171 | -43,601 | 77,798,000 | 282,000 | $50.71 |
| 03/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 1,577,772 | 1,577,772 | 77,516,000 | 77,516,000 | $49.13 |
| 09/30/2009 | HIGHWOODS PROPERTIES, INC. | HIW | 0 | -35,400 | 0 | -917,000 | |
| 03/31/2009 | HIGHWOODS PROPERTIES, INC. | HIW | 0 | -35,400 | 0 | -917,000 | |
| 09/30/1999 | HIGHWOODS PROPERTIES, INC. | HIW | 35,400 | -2,600 | 917,000 | -126,000 | $25.90 |
| 06/30/1999 | HIGHWOODS PROPERTIES, INC. | HIW | 38,000 | -100 | 1,043,000 | 145,000 | $27.45 |
| 03/31/1999 | HIGHWOODS PROPERTIES, INC. | HIW | 38,100 | 38,100 | 898,000 | 898,000 | $23.57 |
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