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NORTHERN TRUST CORP
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 541,085 | -45,590 | 80,508,038,000 | 3,055,204,000 | $148,790.00 |
| 03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 586,675 | -29,135 | 77,452,834,000 | 77,369,816,000 | $132,020.00 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 615,810 | -71,078 | 83,018,000 | -23,361,000 | $134.81 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 686,888 | -51,374 | 106,379,000 | -21,178,000 | $154.87 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 738,262 | -17,176 | 127,557,000 | -49,714,000 | $172.78 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 755,438 | 10,512 | 177,271,000 | 25,410,000 | $234.66 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 744,926 | -13,699 | 151,861,000 | -13,535,000 | $203.86 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 758,625 | -55,027 | 165,396,000 | 18,540,000 | $218.02 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 813,652 | 51,848 | 146,856,000 | 6,768,000 | $180.49 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 761,804 | -7,197 | 140,088,000 | 74,107,000 | $183.89 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 769,001 | -8,632 | 65,981,000 | -48,744,000 | $85.80 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 777,633 | 9,206 | 114,725,000 | -6,963,000 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 768,427 | 16,613 | 121,688,000 | 14,660,000 | $158.36 |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 751,814 | 3,724 | 107,028,000 | 7,614,000 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 748,090 | 2,581 | 99,414,000 | 19,741,000 | $132.89 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 745,509 | 55,629 | 79,673,000 | -2,250,000 | $106.87 |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 689,880 | -85,640 | 81,923,000 | -31,482,000 | $118.75 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 775,520 | -40,631 | 113,405,000 | -11,556,000 | $146.23 |
| 03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 816,151 | -35,774 | 124,961,000 | -18,708,000 | $153.11 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 851,925 | -27,773 | 143,669,000 | -18,583,000 | $168.64 |
| 09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 879,698 | 28,039 | 162,252,000 | -943,000 | $184.44 |
| 06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 851,659 | -11,767 | 163,195,000 | 15,265,000 | $191.62 |
| 03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 863,426 | 863,426 | 147,930,000 | 147,930,000 | $171.33 |
| 09/30/2009 | WHIRLPOOL CORP /DE/ | WHR | 0 | -270,063 | 0 | -17,638,000 | |
| 03/31/2009 | WHIRLPOOL CORP /DE/ | WHR | 0 | -270,063 | 0 | -17,638,000 | |
| 09/30/1999 | WHIRLPOOL CORP /DE/ | WHR | 270,063 | -15,828 | 17,638,000 | -3,518,000 | $65.31 |
| 06/30/1999 | WHIRLPOOL CORP /DE/ | WHR | 285,891 | 11,490 | 21,156,000 | 6,235,000 | $74.00 |
| 03/31/1999 | WHIRLPOOL CORP /DE/ | WHR | 274,401 | 274,401 | 14,921,000 | 14,921,000 | $54.38 |
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