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NORTHERN TRUST CORP
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 3,023,647 | -45,391 | 176,006,491,000 | 6,871,806,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 3,069,038 | 56,909 | 169,134,685,000 | 168,989,139,000 | $55,110.00 |
| 09/30/2022 | BALL Corp | BLL | 3,012,129 | -74,564 | 145,546,000 | -66,725,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 3,086,693 | -79,969 | 212,271,000 | -72,728,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 3,166,662 | -24,701 | 284,999,000 | -22,234,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 3,191,363 | -232,675 | 307,233,000 | -827,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 3,424,038 | -3,782 | 308,060,000 | 30,338,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 3,427,820 | -103,744 | 277,722,000 | -21,543,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 3,531,564 | -49,212 | 299,265,000 | -34,391,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 3,580,776 | -105,497 | 333,656,000 | 27,253,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 3,686,273 | -14,543 | 306,403,000 | 67,108,000 | $83.12 |
| 03/31/2020 | BALL Corp | BLL | 3,700,816 | 26,231 | 239,295,000 | 1,660,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 3,674,585 | -31,208 | 237,635,000 | -32,184,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 3,705,793 | -28,160 | 269,819,000 | 8,479,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 3,733,953 | 16,255 | 261,340,000 | 46,234,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 3,717,698 | -2,312 | 215,106,000 | 44,059,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 3,720,010 | 91,945 | 171,047,000 | 11,449,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 3,628,065 | -49,520 | 159,598,000 | 28,858,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 3,677,585 | -114,361 | 130,740,000 | -19,837,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 3,791,946 | -121,044 | 150,577,000 | 2,471,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 3,912,990 | -150,814 | 148,106,000 | -19,729,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 4,063,804 | 293,571 | 167,835,000 | 8,693,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 3,770,233 | 1,861,053 | 159,142,000 | 17,366,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 1,909,180 | 1,909,180 | 141,776,000 | 141,776,000 | $74.26 |
| 09/30/2009 | BALL Corp | BLL | 0 | -98,153 | 0 | -4,325,000 | |
| 03/31/2009 | BALL Corp | BLL | 0 | -98,153 | 0 | -4,325,000 | |
| 09/30/1999 | BALL Corp | BLL | 98,153 | -17,640 | 4,325,000 | -568,000 | $44.06 |
| 06/30/1999 | BALL Corp | BLL | 115,793 | -7,852 | 4,893,000 | -910,000 | $42.26 |
| 03/31/1999 | BALL Corp | BLL | 123,645 | 123,645 | 5,803,000 | 5,803,000 | $46.93 |
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