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NORTHERN TRUST CORP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 19,818,659 | -634,589 | 912,451,060,000 | -46,601,739,000 | $46,040.00 |
| 03/31/2023 | CITIGROUP INC | C | 20,453,248 | -450,031 | 959,052,799,000 | 958,181,759,000 | $46,890.00 |
| 09/30/2022 | CITIGROUP INC | C | 20,903,279 | -697,654 | 871,040,000 | -122,387,000 | $41.67 |
| 06/30/2022 | CITIGROUP INC | C | 21,600,933 | -112,965 | 993,427,000 | -166,095,000 | $45.99 |
| 03/31/2022 | CITIGROUP INC | C | 21,713,898 | -308,407 | 1,159,522,000 | -170,405,000 | $53.40 |
| 12/31/2021 | CITIGROUP INC | C | 22,022,305 | -1,119,059 | 1,329,927,000 | -294,134,000 | $60.39 |
| 09/30/2021 | CITIGROUP INC | C | 23,141,364 | -1,667,039 | 1,624,061,000 | -131,134,000 | $70.18 |
| 06/30/2021 | CITIGROUP INC | C | 24,808,403 | -1,320,772 | 1,755,195,000 | 144,070,000 | $70.75 |
| 12/31/2020 | CITIGROUP INC | C | 26,129,175 | -587,970 | 1,611,125,000 | 459,348,000 | $61.66 |
| 09/30/2020 | CITIGROUP INC | C | 26,717,145 | -1,381,304 | 1,151,777,000 | -31,730,000 | $43.11 |
| 03/31/2020 | CITIGROUP INC | C | 28,098,449 | -604,342 | 1,183,507,000 | -1,109,559,000 | $42.12 |
| 12/31/2019 | CITIGROUP INC | C | 28,702,791 | -962,906 | 2,293,066,000 | 243,760,000 | $79.89 |
| 09/30/2019 | CITIGROUP INC | C | 29,665,697 | -1,416,837 | 2,049,306,000 | -127,404,000 | $69.08 |
| 06/30/2019 | CITIGROUP INC | C | 31,082,534 | -25,999 | 2,176,710,000 | 241,138,000 | $70.03 |
| 03/31/2019 | CITIGROUP INC | C | 31,108,533 | -1,046,124 | 1,935,572,000 | 261,600,000 | $62.22 |
| 12/31/2018 | CITIGROUP INC | C | 32,154,657 | 604,791 | 1,673,972,000 | -589,416,000 | $52.06 |
| 09/30/2018 | CITIGROUP INC | C | 31,549,866 | -552,006 | 2,263,388,000 | 115,131,000 | $71.74 |
| 06/30/2018 | CITIGROUP INC | C | 32,101,872 | -23,445 | 2,148,257,000 | -20,201,000 | $66.92 |
| 03/31/2018 | CITIGROUP INC | C | 32,125,317 | -1,019,675 | 2,168,458,000 | -297,861,000 | $67.50 |
| 12/31/2017 | CITIGROUP INC | C | 33,144,992 | -1,655,278 | 2,466,319,000 | -65,053,000 | $74.41 |
| 09/30/2017 | CITIGROUP INC | C | 34,800,270 | 702,475 | 2,531,372,000 | 250,911,000 | $72.74 |
| 06/30/2017 | CITIGROUP INC | C | 34,097,795 | 1,011,532 | 2,280,461,000 | 301,241,000 | $66.88 |
| 03/31/2017 | CITIGROUP INC | C | 33,086,263 | 33,086,263 | 1,979,220,000 | 1,979,220,000 | $59.82 |
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