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NORTHERN TRUST CORP
> FHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 4,602,708 | -556,482 | 51,872,519,000 | -39,857,880,000 | $11,270.00 |
| 03/31/2023 | FIRST HORIZON CORP | FHN | 5,159,190 | 1,188,742 | 91,730,399,000 | 91,639,476,000 | $17,780.00 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 3,970,448 | 6,869 | 90,923,000 | 4,280,000 | $22.90 |
| 06/30/2022 | FIRST HORIZON CORP | FHN | 3,963,579 | -91,998 | 86,643,000 | -8,622,000 | $21.86 |
| 03/31/2022 | FIRST HORIZON CORP | FHN | 4,055,577 | -83,714 | 95,265,000 | 27,670,000 | $23.49 |
| 12/31/2021 | FIRST HORIZON CORP | FHN | 4,139,291 | -120,169 | 67,595,000 | -1,792,000 | $16.33 |
| 09/30/2021 | FIRST HORIZON CORP | FHN | 4,259,460 | -198,818 | 69,387,000 | -7,652,000 | $16.29 |
| 06/30/2021 | FIRST HORIZON CORP | FHN | 4,458,278 | -345,402 | 77,039,000 | 15,744,000 | $17.28 |
| 12/31/2020 | FIRST HORIZON CORP | FHN | 4,803,680 | -2,297,023 | 61,295,000 | -5,665,000 | $12.76 |
| 09/30/2020 | FIRST HORIZON CORP | FHN | 7,100,703 | 4,565,974 | 66,960,000 | 46,530,000 | $9.43 |
| 03/31/2020 | FIRST HORIZON CORP | FHN | 2,534,729 | 83,408 | 20,430,000 | -20,164,000 | $8.06 |
| 12/31/2019 | FIRST HORIZON CORP | FHN | 2,451,321 | 31,711 | 40,594,000 | 1,396,000 | $16.56 |
| 09/30/2019 | FIRST HORIZON CORP | FHN | 2,419,610 | -79,083 | 39,198,000 | 1,893,000 | $16.20 |
| 06/30/2019 | FIRST HORIZON CORP | FHN | 2,498,693 | -9,938 | 37,305,000 | 2,235,000 | $14.93 |
| 03/31/2019 | FIRST HORIZON CORP | FHN | 2,508,631 | 40,261 | 35,070,000 | 2,586,000 | $13.98 |
| 12/31/2018 | FIRST HORIZON CORP | FHN | 2,468,370 | 3,663 | 32,484,000 | -10,057,000 | $13.16 |
| 09/30/2018 | FIRST HORIZON CORP | FHN | 2,464,707 | -13,892 | 42,541,000 | -1,677,000 | $17.26 |
| 06/30/2018 | FIRST HORIZON CORP | FHN | 2,478,599 | -26,543 | 44,218,000 | -2,953,000 | $17.84 |
| 03/31/2018 | FIRST HORIZON CORP | FHN | 2,505,142 | 54,424 | 47,171,000 | -1,819,000 | $18.83 |
| 12/31/2017 | FIRST HORIZON CORP | FHN | 2,450,718 | 488,247 | 48,990,000 | 11,409,000 | $19.99 |
| 09/30/2017 | FIRST HORIZON CORP | FHN | 1,962,471 | -40,027 | 37,581,000 | 2,698,000 | $19.15 |
| 06/30/2017 | FIRST HORIZON CORP | FHN | 2,002,498 | -104,548 | 34,883,000 | -4,097,000 | $17.42 |
| 03/31/2017 | FIRST HORIZON CORP | FHN | 2,107,046 | 2,107,046 | 38,980,000 | 38,980,000 | $18.50 |
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