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NORTHERN TRUST CORP
> HASI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,435,671 | 288,601 | 35,891,775,000 | 3,085,573,000 | $25,000.00 |
| 03/31/2023 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,147,070 | 26,289 | 32,806,202,000 | 32,772,657,000 | $28,600.00 |
| 09/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,120,781 | -15,362 | 33,545,000 | -9,468,000 | $29.93 |
| 06/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,136,143 | 163,959 | 43,013,000 | -3,097,000 | $37.86 |
| 03/31/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 972,184 | -26,524 | 46,110,000 | -6,942,000 | $47.43 |
| 12/31/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 998,708 | 5,725 | 53,052,000 | -52,000 | $53.12 |
| 09/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 992,983 | -30,501 | 53,104,000 | -4,364,000 | $53.48 |
| 06/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,023,484 | -242,315 | 57,468,000 | -22,820,000 | $56.15 |
| 12/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,265,799 | -25,116 | 80,288,000 | 25,720,000 | $63.43 |
| 09/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1,290,915 | 299,386 | 54,568,000 | 34,331,000 | $42.27 |
| 03/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 991,529 | 4,831 | 20,237,000 | -11,516,000 | $20.41 |
| 12/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 986,698 | -2,172 | 31,753,000 | 2,927,000 | $32.18 |
| 09/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 988,870 | 124,092 | 28,826,000 | 4,456,000 | $29.15 |
| 06/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 864,778 | 144,775 | 24,370,000 | 5,909,000 | $28.18 |
| 03/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 720,003 | 100,324 | 18,461,000 | 6,656,000 | $25.64 |
| 12/31/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 619,679 | 6,363 | 11,805,000 | -1,362,000 | $19.05 |
| 09/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 613,316 | 18,598 | 13,167,000 | 1,422,000 | $21.47 |
| 06/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 594,718 | 12,023 | 11,745,000 | 383,000 | $19.75 |
| 03/31/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 582,695 | 3,508 | 11,362,000 | -2,573,000 | $19.50 |
| 12/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 579,187 | 1,274 | 13,935,000 | -149,000 | $24.06 |
| 09/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 577,913 | -1,428 | 14,084,000 | 835,000 | $24.37 |
| 06/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 579,341 | 50,976 | 13,249,000 | 2,576,000 | $22.87 |
| 03/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 528,365 | 528,365 | 10,673,000 | 10,673,000 | $20.20 |
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