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NORTHERN TRUST CORP
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 13,918,858 | -843,252 | 233,836,814,000 | -1,323,599,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 14,762,110 | 54,384 | 235,160,413,000 | 234,984,214,000 | $15,930.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 14,707,726 | -69,779 | 176,199,000 | -19,751,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 14,777,505 | -645,690 | 195,950,000 | -61,771,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 15,423,195 | -283,396 | 257,721,000 | 10,029,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 15,706,591 | 265,969 | 247,692,000 | 27,663,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 15,440,622 | 411,335 | 220,029,000 | 903,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 15,029,287 | -25,408 | 219,126,000 | 40,728,000 | $14.58 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 15,054,695 | -599,811 | 178,398,000 | 31,714,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 15,654,506 | -301,633 | 146,684,000 | -8,251,000 | $9.37 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 15,956,139 | 105,191 | 154,935,000 | -96,462,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 15,850,948 | 83,614 | 251,397,000 | 12,206,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 15,767,334 | -889,449 | 239,191,000 | -9,828,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 16,656,783 | -457,691 | 249,019,000 | -15,057,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 17,114,474 | -687,144 | 264,076,000 | 28,916,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 17,801,618 | 78,441 | 235,160,000 | -53,904,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 17,723,177 | -649,253 | 289,064,000 | 20,643,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 18,372,430 | 499,693 | 268,421,000 | -45,067,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 17,872,737 | -576,496 | 313,488,000 | 48,557,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 18,449,233 | -120,582 | 264,931,000 | -8,231,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 18,569,815 | 954,767 | 273,162,000 | -19,071,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 17,615,048 | -538,014 | 292,233,000 | -137,994,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 18,153,062 | 18,153,062 | 430,227,000 | 430,227,000 | $23.70 |
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