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NORTHERN TRUST CORP
> LEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNAR CORP /NEW/ | LEN | 2,758,672 | -225,353 | 345,689,188,000 | 32,038,320,000 | $125,310.00 |
| 03/31/2023 | LENNAR CORP /NEW/ | LEN | 2,984,025 | -34,038 | 313,650,868,000 | 313,425,871,000 | $105,110.00 |
| 09/30/2022 | LENNAR CORP /NEW/ | LEN | 3,018,063 | -83,365 | 224,997,000 | 6,129,000 | $74.55 |
| 06/30/2022 | LENNAR CORP /NEW/ | LEN | 3,101,428 | -130,367 | 218,868,000 | -43,457,000 | $70.57 |
| 03/31/2022 | LENNAR CORP /NEW/ | LEN | 3,231,795 | 3,204,930 | 262,325,000 | 259,204,000 | $81.17 |
| 12/31/2021 | LENNAR CORP /NEW/ | LEN | 26,865 | -6,269 | 3,121,000 | 17,000 | $116.17 |
| 09/30/2021 | LENNAR CORP /NEW/ | LEN | 33,134 | -32,823 | 3,104,000 | -3,449,000 | $93.68 |
| 06/30/2021 | LENNAR CORP /NEW/ | LEN | 65,957 | -46,907 | 6,553,000 | -2,051,000 | $99.35 |
| 12/31/2020 | LENNAR CORP /NEW/ | LEN | 112,864 | -3,163 | 8,604,000 | -873,000 | $76.23 |
| 09/30/2020 | LENNAR CORP /NEW/ | LEN | 116,027 | -9,568 | 9,477,000 | 4,679,000 | $81.68 |
| 03/31/2020 | LENNAR CORP /NEW/ | LEN | 125,595 | -6,800 | 4,798,000 | -2,588,000 | $38.20 |
| 12/31/2019 | LENNAR CORP /NEW/ | LEN | 132,395 | -2,651 | 7,386,000 | -156,000 | $55.79 |
| 09/30/2019 | LENNAR CORP /NEW/ | LEN | 135,046 | -314 | 7,542,000 | 982,000 | $55.85 |
| 06/30/2019 | LENNAR CORP /NEW/ | LEN | 135,360 | -712 | 6,560,000 | -120,000 | $48.46 |
| 03/31/2019 | LENNAR CORP /NEW/ | LEN | 136,072 | -5,523 | 6,680,000 | 1,137,000 | $49.09 |
| 12/31/2018 | LENNAR CORP /NEW/ | LEN | 141,595 | -2,543 | 5,543,000 | -1,187,000 | $39.15 |
| 09/30/2018 | LENNAR CORP /NEW/ | LEN | 144,138 | 18,421 | 6,730,000 | 130,000 | $46.69 |
| 06/30/2018 | LENNAR CORP /NEW/ | LEN | 125,717 | 42,469 | 6,600,000 | 1,693,000 | $52.50 |
| 03/31/2018 | LENNAR CORP /NEW/ | LEN | 83,248 | 343 | 4,907,000 | -336,000 | $58.94 |
| 12/31/2017 | LENNAR CORP /NEW/ | LEN | 82,905 | -423 | 5,243,000 | 843,000 | $63.24 |
| 09/30/2017 | LENNAR CORP /NEW/ | LEN | 83,328 | -2,257,123 | 4,400,000 | -120,393,000 | $52.80 |
| 06/30/2017 | LENNAR CORP /NEW/ | LEN | 2,340,451 | 72,805 | 124,793,000 | 8,712,000 | $53.32 |
| 03/31/2017 | LENNAR CORP /NEW/ | LEN | 2,267,646 | 2,267,646 | 116,081,000 | 116,081,000 | $51.19 |
| 09/30/2009 | LENNAR CORP /NEW/ | LEN | 0 | -195,444 | 0 | -3,115,000 | |
| 03/31/2009 | LENNAR CORP /NEW/ | LEN | 0 | -195,444 | 0 | -3,115,000 | |
| 09/30/1999 | LENNAR CORP /NEW/ | LEN | 195,444 | 24,900 | 3,115,000 | -979,000 | $15.94 |
| 06/30/1999 | LENNAR CORP /NEW/ | LEN | 170,544 | 5,877 | 4,094,000 | 410,000 | $24.01 |
| 03/31/1999 | LENNAR CORP /NEW/ | LEN | 164,667 | 164,667 | 3,684,000 | 3,684,000 | $22.37 |
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