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NORTHERN TRUST CORP
> FL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOOT LOCKER, INC. | FL | 1,048,046 | 13,238 | 28,412,528,000 | -12,659,002,000 | $27,110.00 |
| 03/31/2023 | FOOT LOCKER, INC. | FL | 1,034,808 | -158,825 | 41,071,530,000 | 41,034,372,000 | $39,690.00 |
| 09/30/2022 | FOOT LOCKER, INC. | FL | 1,193,633 | 89,858 | 37,158,000 | 9,287,000 | $31.13 |
| 06/30/2022 | FOOT LOCKER, INC. | FL | 1,103,775 | 398,312 | 27,871,000 | 6,947,000 | $25.25 |
| 03/31/2022 | FOOT LOCKER, INC. | FL | 705,463 | -33,400 | 20,924,000 | -11,312,000 | $29.66 |
| 12/31/2021 | FOOT LOCKER, INC. | FL | 738,863 | -28,792 | 32,236,000 | -2,815,000 | $43.63 |
| 09/30/2021 | FOOT LOCKER, INC. | FL | 767,655 | -77,347 | 35,051,000 | -17,027,000 | $45.66 |
| 06/30/2021 | FOOT LOCKER, INC. | FL | 845,002 | -504,248 | 52,078,000 | -2,487,000 | $61.63 |
| 12/31/2020 | FOOT LOCKER, INC. | FL | 1,349,250 | -3,301 | 54,565,000 | 9,890,000 | $40.44 |
| 09/30/2020 | FOOT LOCKER, INC. | FL | 1,352,551 | 307,868 | 44,675,000 | 21,639,000 | $33.03 |
| 03/31/2020 | FOOT LOCKER, INC. | FL | 1,044,683 | 4,665 | 23,036,000 | -17,515,000 | $22.05 |
| 12/31/2019 | FOOT LOCKER, INC. | FL | 1,040,018 | -18,441 | 40,551,000 | -5,133,000 | $38.99 |
| 09/30/2019 | FOOT LOCKER, INC. | FL | 1,058,459 | -577,036 | 45,684,000 | -22,876,000 | $43.16 |
| 06/30/2019 | FOOT LOCKER, INC. | FL | 1,635,495 | -11,546 | 68,560,000 | -31,250,000 | $41.92 |
| 03/31/2019 | FOOT LOCKER, INC. | FL | 1,647,041 | 10,102 | 99,810,000 | 12,725,000 | $60.60 |
| 12/31/2018 | FOOT LOCKER, INC. | FL | 1,636,939 | -36,167 | 87,085,000 | 1,789,000 | $53.20 |
| 09/30/2018 | FOOT LOCKER, INC. | FL | 1,673,106 | -89,554 | 85,296,000 | -7,508,000 | $50.98 |
| 06/30/2018 | FOOT LOCKER, INC. | FL | 1,762,660 | 36,981 | 92,804,000 | 14,216,000 | $52.65 |
| 03/31/2018 | FOOT LOCKER, INC. | FL | 1,725,679 | -40,426 | 78,588,000 | -4,206,000 | $45.54 |
| 12/31/2017 | FOOT LOCKER, INC. | FL | 1,766,105 | -72,477 | 82,794,000 | 18,039,000 | $46.88 |
| 09/30/2017 | FOOT LOCKER, INC. | FL | 1,838,582 | 291,200 | 64,755,000 | -11,500,000 | $35.22 |
| 06/30/2017 | FOOT LOCKER, INC. | FL | 1,547,382 | -105,904 | 76,255,000 | -47,427,000 | $49.28 |
| 03/31/2017 | FOOT LOCKER, INC. | FL | 1,653,286 | 1,653,286 | 123,682,000 | 123,682,000 | $74.81 |
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