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NORTHERN TRUST CORP
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 3,726,961 | -103,586 | 424,389,049,000 | 47,807,974,000 | $113,870.00 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 3,830,547 | -252,304 | 376,581,075,000 | 376,176,137,000 | $98,310.00 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,082,851 | -55,808 | 404,938,000 | -132,384,000 | $99.18 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,138,659 | -133,836 | 537,322,000 | -68,518,000 | $129.83 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,272,495 | -108,446 | 605,840,000 | -169,018,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 4,380,941 | -161,403 | 774,858,000 | 118,717,000 | $176.87 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 4,542,344 | -83,826 | 656,141,000 | -39,913,000 | $144.45 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 4,626,170 | -540,941 | 696,054,000 | -24,809,000 | $150.46 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 5,167,111 | 36,923 | 720,863,000 | -32,043,000 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 5,130,188 | 840,951 | 752,906,000 | 157,087,000 | $146.76 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 4,289,237 | 960,011 | 595,819,000 | 197,176,000 | $138.91 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 3,329,226 | -26,373 | 398,643,000 | -36,946,000 | $119.74 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 3,355,599 | 27,200 | 435,589,000 | 43,537,000 | $129.81 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 3,328,399 | 57,232 | 392,052,000 | 2,783,000 | $117.79 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 3,271,167 | 5,269 | 389,269,000 | 41,287,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 3,265,898 | -101,572 | 347,982,000 | -30,790,000 | $106.55 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 3,367,470 | -146,363 | 378,772,000 | -13,302,000 | $112.48 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 3,513,833 | -29,278 | 392,074,000 | 18,700,000 | $111.58 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 3,543,111 | 18,919 | 373,374,000 | -28,032,000 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 3,524,192 | -72,144 | 401,406,000 | -24,149,000 | $113.90 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 3,596,336 | 687,095 | 425,555,000 | 96,956,000 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 2,909,241 | 134,121 | 328,599,000 | 33,354,000 | $112.95 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 2,775,120 | 2,775,120 | 295,245,000 | 295,245,000 | $106.39 |
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