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NORTHERN TRUST CORP
> THC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TENET HEALTHCARE CORP | THC | 787,907 | -82,185 | 64,119,871,000 | 12,419,004,000 | $81,380.00 |
| 03/31/2023 | TENET HEALTHCARE CORP | THC | 870,092 | 24,119 | 51,700,867,000 | 51,657,232,000 | $59,420.00 |
| 09/30/2022 | TENET HEALTHCARE CORP | THC | 845,973 | -182,897 | 43,635,000 | -10,442,000 | $51.58 |
| 06/30/2022 | TENET HEALTHCARE CORP | THC | 1,028,870 | -614,887 | 54,077,000 | -87,220,000 | $52.56 |
| 03/31/2022 | TENET HEALTHCARE CORP | THC | 1,643,757 | -50,774 | 141,297,000 | 2,870,000 | $85.96 |
| 12/31/2021 | TENET HEALTHCARE CORP | THC | 1,694,531 | -24,030 | 138,427,000 | 24,246,000 | $81.69 |
| 09/30/2021 | TENET HEALTHCARE CORP | THC | 1,718,561 | -40,290 | 114,181,000 | -3,644,000 | $66.44 |
| 06/30/2021 | TENET HEALTHCARE CORP | THC | 1,758,851 | 148,850 | 117,825,000 | 53,536,000 | $66.99 |
| 12/31/2020 | TENET HEALTHCARE CORP | THC | 1,610,001 | -54,079 | 64,289,000 | 23,502,000 | $39.93 |
| 09/30/2020 | TENET HEALTHCARE CORP | THC | 1,664,080 | -30,433 | 40,787,000 | 16,387,000 | $24.51 |
| 03/31/2020 | TENET HEALTHCARE CORP | THC | 1,694,513 | 10,891 | 24,400,000 | -39,629,000 | $14.40 |
| 12/31/2019 | TENET HEALTHCARE CORP | THC | 1,683,622 | -25,552 | 64,029,000 | 26,222,000 | $38.03 |
| 09/30/2019 | TENET HEALTHCARE CORP | THC | 1,709,174 | 289,336 | 37,807,000 | 8,474,000 | $22.12 |
| 06/30/2019 | TENET HEALTHCARE CORP | THC | 1,419,838 | 27,142 | 29,333,000 | -10,832,000 | $20.66 |
| 03/31/2019 | TENET HEALTHCARE CORP | THC | 1,392,696 | 20,438 | 40,165,000 | 16,645,000 | $28.84 |
| 12/31/2018 | TENET HEALTHCARE CORP | THC | 1,372,258 | -8,318 | 23,520,000 | -15,771,000 | $17.14 |
| 09/30/2018 | TENET HEALTHCARE CORP | THC | 1,380,576 | 23,420 | 39,291,000 | -6,269,000 | $28.46 |
| 06/30/2018 | TENET HEALTHCARE CORP | THC | 1,357,156 | 63,453 | 45,560,000 | 14,187,000 | $33.57 |
| 03/31/2018 | TENET HEALTHCARE CORP | THC | 1,293,703 | -4,776 | 31,373,000 | 11,688,000 | $24.25 |
| 12/31/2017 | TENET HEALTHCARE CORP | THC | 1,298,479 | -69,238 | 19,685,000 | -2,786,000 | $15.16 |
| 09/30/2017 | TENET HEALTHCARE CORP | THC | 1,367,717 | 573,046 | 22,471,000 | 7,102,000 | $16.43 |
| 06/30/2017 | TENET HEALTHCARE CORP | THC | 794,671 | -10,089 | 15,369,000 | 1,117,000 | $19.34 |
| 03/31/2017 | TENET HEALTHCARE CORP | THC | 804,760 | 804,760 | 14,252,000 | 14,252,000 | $17.71 |
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