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NORTHERN TRUST CORP
> CAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARDINAL HEALTH INC | CAH | 3,312,135 | 18,810 | 313,228,608,000 | 64,582,570,000 | $94,570.00 |
| 03/31/2023 | CARDINAL HEALTH INC | CAH | 3,293,325 | -270,019 | 248,646,038,000 | 248,408,434,000 | $75,500.00 |
| 09/30/2022 | CARDINAL HEALTH INC | CAH | 3,563,344 | 59,476 | 237,604,000 | 54,457,000 | $66.68 |
| 06/30/2022 | CARDINAL HEALTH INC | CAH | 3,503,868 | -163,148 | 183,147,000 | -24,772,000 | $52.27 |
| 03/31/2022 | CARDINAL HEALTH INC | CAH | 3,667,016 | -17,021 | 207,919,000 | 18,228,000 | $56.70 |
| 12/31/2021 | CARDINAL HEALTH INC | CAH | 3,684,037 | -509,098 | 189,691,000 | -17,702,000 | $51.49 |
| 09/30/2021 | CARDINAL HEALTH INC | CAH | 4,193,135 | 371,963 | 207,393,000 | -10,757,000 | $49.46 |
| 06/30/2021 | CARDINAL HEALTH INC | CAH | 3,821,172 | -82,810 | 218,150,000 | 9,053,000 | $57.09 |
| 12/31/2020 | CARDINAL HEALTH INC | CAH | 3,903,982 | -49,606 | 209,097,000 | 23,477,000 | $53.56 |
| 09/30/2020 | CARDINAL HEALTH INC | CAH | 3,953,588 | -65,758 | 185,620,000 | -7,067,000 | $46.95 |
| 03/31/2020 | CARDINAL HEALTH INC | CAH | 4,019,346 | -11,850 | 192,687,000 | -11,210,000 | $47.94 |
| 12/31/2019 | CARDINAL HEALTH INC | CAH | 4,031,196 | 580 | 203,897,000 | 13,692,000 | $50.58 |
| 09/30/2019 | CARDINAL HEALTH INC | CAH | 4,030,616 | 42,604 | 190,205,000 | 2,369,000 | $47.19 |
| 06/30/2019 | CARDINAL HEALTH INC | CAH | 3,988,012 | -41,558 | 187,836,000 | -6,188,000 | $47.10 |
| 03/31/2019 | CARDINAL HEALTH INC | CAH | 4,029,570 | 203,897 | 194,024,000 | 23,399,000 | $48.15 |
| 12/31/2018 | CARDINAL HEALTH INC | CAH | 3,825,673 | 4,533 | 170,625,000 | -35,717,000 | $44.60 |
| 09/30/2018 | CARDINAL HEALTH INC | CAH | 3,821,140 | -311,952 | 206,342,000 | 4,523,000 | $54.00 |
| 06/30/2018 | CARDINAL HEALTH INC | CAH | 4,133,092 | -189,565 | 201,819,000 | -69,125,000 | $48.83 |
| 03/31/2018 | CARDINAL HEALTH INC | CAH | 4,322,657 | 14,642 | 270,944,000 | 6,991,000 | $62.68 |
| 12/31/2017 | CARDINAL HEALTH INC | CAH | 4,308,015 | -142,068 | 263,953,000 | -33,846,000 | $61.27 |
| 09/30/2017 | CARDINAL HEALTH INC | CAH | 4,450,083 | 74,708 | 297,799,000 | -43,130,000 | $66.92 |
| 06/30/2017 | CARDINAL HEALTH INC | CAH | 4,375,375 | -194,758 | 340,929,000 | -31,766,000 | $77.92 |
| 03/31/2017 | CARDINAL HEALTH INC | CAH | 4,570,133 | 4,570,133 | 372,695,000 | 372,695,000 | $81.55 |
| 09/30/2009 | CARDINAL HEALTH INC | CAH | 0 | -3,580,694 | 0 | -195,148,000 | |
| 03/31/2009 | CARDINAL HEALTH INC | CAH | 0 | -3,580,694 | 0 | -195,148,000 | |
| 09/30/1999 | CARDINAL HEALTH INC | CAH | 3,580,694 | 1,136,929 | 195,148,000 | 38,444,000 | $54.50 |
| 06/30/1999 | CARDINAL HEALTH INC | CAH | 2,443,765 | 184,561 | 156,704,000 | 7,597,000 | $64.12 |
| 03/31/1999 | CARDINAL HEALTH INC | CAH | 2,259,204 | 2,259,204 | 149,107,000 | 149,107,000 | $66.00 |
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