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NORTHERN TRUST CORP
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 529,695 | 1,764 | 4,576,564,000 | -312,078,000 | $8,640.00 |
| 03/31/2023 | MBIA INC | MBI | 527,931 | 8,212 | 4,888,642,000 | 4,883,861,000 | $9,260.00 |
| 09/30/2022 | MBIA INC | MBI | 519,719 | -5,117 | 4,781,000 | -1,701,000 | $9.20 |
| 06/30/2022 | MBIA INC | MBI | 524,836 | -11,919 | 6,482,000 | -1,778,000 | $12.35 |
| 03/31/2022 | MBIA INC | MBI | 536,755 | -13,655 | 8,260,000 | -430,000 | $15.39 |
| 12/31/2021 | MBIA INC | MBI | 550,410 | -6,201 | 8,690,000 | 1,537,000 | $15.79 |
| 09/30/2021 | MBIA INC | MBI | 556,611 | -4,888 | 7,153,000 | 977,000 | $12.85 |
| 06/30/2021 | MBIA INC | MBI | 561,499 | -84,656 | 6,176,000 | 1,925,000 | $11.00 |
| 12/31/2020 | MBIA INC | MBI | 646,155 | -76,361 | 4,251,000 | -128,000 | $6.58 |
| 09/30/2020 | MBIA INC | MBI | 722,516 | -340,166 | 4,379,000 | -3,208,000 | $6.06 |
| 03/31/2020 | MBIA INC | MBI | 1,062,682 | 609 | 7,587,000 | -2,290,000 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 1,062,073 | -59,321 | 9,877,000 | -473,000 | $9.30 |
| 09/30/2019 | MBIA INC | MBI | 1,121,394 | -85,186 | 10,350,000 | -883,000 | $9.23 |
| 06/30/2019 | MBIA INC | MBI | 1,206,580 | 21,019 | 11,233,000 | -53,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 1,185,561 | -5,940 | 11,286,000 | 657,000 | $9.52 |
| 12/31/2018 | MBIA INC | MBI | 1,191,501 | 7,771 | 10,629,000 | -2,026,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 1,183,730 | 17,651 | 12,655,000 | 2,114,000 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 1,166,079 | -9,429 | 10,541,000 | -344,000 | $9.04 |
| 03/31/2018 | MBIA INC | MBI | 1,175,508 | -1,385 | 10,885,000 | 2,270,000 | $9.26 |
| 12/31/2017 | MBIA INC | MBI | 1,176,893 | -394,134 | 8,615,000 | -5,053,000 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 1,571,027 | -17,048 | 13,668,000 | -1,309,000 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 1,588,075 | -25,860 | 14,977,000 | 1,307,000 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 1,613,935 | 1,613,935 | 13,670,000 | 13,670,000 | $8.47 |
| 09/30/2009 | MBIA INC | MBI | 0 | -980,470 | 0 | -45,715,000 | |
| 03/31/2009 | MBIA INC | MBI | 0 | -980,470 | 0 | -45,715,000 | |
| 09/30/1999 | MBIA INC | MBI | 980,470 | -513,252 | 45,715,000 | -51,003,000 | $46.63 |
| 06/30/1999 | MBIA INC | MBI | 1,493,722 | -151,218 | 96,718,000 | 1,310,000 | $64.75 |
| 03/31/1999 | MBIA INC | MBI | 1,644,940 | 1,644,940 | 95,408,000 | 95,408,000 | $58.00 |
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