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NORTHERN TRUST CORP
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 1,061,217 | -91,533 | 93,896,480,000 | -12,225,685,000 | $88,480.00 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 1,152,750 | 32,472 | 106,122,165,000 | 106,024,175,000 | $92,060.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 1,120,278 | 8,407 | 97,990,000 | -13,987,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 1,111,871 | -43,201 | 111,977,000 | -12,794,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 1,155,072 | -21,447 | 124,771,000 | 20,178,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 1,176,519 | -30,461 | 104,593,000 | -11,433,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 1,206,980 | -18,405 | 116,026,000 | -7,859,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 1,225,385 | -125,489 | 123,885,000 | -18,119,000 | $101.10 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,350,874 | -145,767 | 142,004,000 | 8,578,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,496,641 | -10,011 | 133,426,000 | -4,659,000 | $89.15 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 1,506,652 | 26,395 | 138,085,000 | -6,817,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 1,480,257 | 128,255 | 144,902,000 | 28,792,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 1,352,002 | 97,508 | 116,110,000 | 15,938,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 1,254,494 | -25,328 | 100,172,000 | 18,148,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 1,279,822 | 12,579 | 82,024,000 | 15,215,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 1,267,243 | 50,309 | 66,809,000 | -17,355,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 1,216,934 | 31,501 | 84,164,000 | 14,223,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 1,185,433 | 9,147 | 69,941,000 | -6,988,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 1,176,286 | -21,954 | 76,929,000 | -441,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 1,198,240 | -65,992 | 77,370,000 | 2,502,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 1,264,232 | 21,899 | 74,868,000 | 10,652,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 1,242,333 | 70,046 | 64,216,000 | 4,264,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 1,172,287 | 1,172,287 | 59,952,000 | 59,952,000 | $51.14 |
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