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NORTHERN TRUST CORP
> GLPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gaming & Leisure Properties, Inc. | GLPI | 1,842,055 | -61,626 | 89,265,986,000 | -9,839,648,000 | $48,460.00 |
| 03/31/2023 | Gaming & Leisure Properties, Inc. | GLPI | 1,903,681 | 248,901 | 99,105,634,000 | 99,032,426,000 | $52,060.00 |
| 09/30/2022 | Gaming & Leisure Properties, Inc. | GLPI | 1,654,780 | 301,249 | 73,208,000 | 11,136,000 | $44.24 |
| 06/30/2022 | Gaming & Leisure Properties, Inc. | GLPI | 1,353,531 | -75,057 | 62,072,000 | -4,971,000 | $45.86 |
| 03/31/2022 | Gaming & Leisure Properties, Inc. | GLPI | 1,428,588 | -267,638 | 67,043,000 | -15,495,000 | $46.93 |
| 12/31/2021 | Gaming & Leisure Properties, Inc. | GLPI | 1,696,226 | 9,865 | 82,538,000 | 4,426,000 | $48.66 |
| 09/30/2021 | Gaming & Leisure Properties, Inc. | GLPI | 1,686,361 | -452,145 | 78,112,000 | -20,964,000 | $46.32 |
| 06/30/2021 | Gaming & Leisure Properties, Inc. | GLPI | 2,138,506 | -147,245 | 99,076,000 | 2,161,000 | $46.33 |
| 12/31/2020 | Gaming & Leisure Properties, Inc. | GLPI | 2,285,751 | 180,180 | 96,915,000 | 19,157,000 | $42.40 |
| 09/30/2020 | Gaming & Leisure Properties, Inc. | GLPI | 2,105,571 | -28,843 | 77,758,000 | 18,614,000 | $36.93 |
| 03/31/2020 | Gaming & Leisure Properties, Inc. | GLPI | 2,134,414 | 155,383 | 59,144,000 | -26,053,000 | $27.71 |
| 12/31/2019 | Gaming & Leisure Properties, Inc. | GLPI | 1,979,031 | 266,537 | 85,197,000 | 19,712,000 | $43.05 |
| 09/30/2019 | Gaming & Leisure Properties, Inc. | GLPI | 1,712,494 | -2,398 | 65,485,000 | -1,362,000 | $38.24 |
| 06/30/2019 | Gaming & Leisure Properties, Inc. | GLPI | 1,714,892 | -30,639 | 66,847,000 | -478,000 | $38.98 |
| 03/31/2019 | Gaming & Leisure Properties, Inc. | GLPI | 1,745,531 | -67,795 | 67,325,000 | 8,737,000 | $38.57 |
| 12/31/2018 | Gaming & Leisure Properties, Inc. | GLPI | 1,813,326 | -193,335 | 58,588,000 | -12,146,000 | $32.31 |
| 09/30/2018 | Gaming & Leisure Properties, Inc. | GLPI | 2,006,661 | -302,706 | 70,734,000 | -11,942,000 | $35.25 |
| 06/30/2018 | Gaming & Leisure Properties, Inc. | GLPI | 2,309,367 | 123,384 | 82,676,000 | 9,512,000 | $35.80 |
| 03/31/2018 | Gaming & Leisure Properties, Inc. | GLPI | 2,185,983 | 183,582 | 73,164,000 | -926,000 | $33.47 |
| 12/31/2017 | Gaming & Leisure Properties, Inc. | GLPI | 2,002,401 | 111,035 | 74,090,000 | 4,318,000 | $37.00 |
| 09/30/2017 | Gaming & Leisure Properties, Inc. | GLPI | 1,891,366 | 12,616 | 69,772,000 | -1,001,000 | $36.89 |
| 06/30/2017 | Gaming & Leisure Properties, Inc. | GLPI | 1,878,750 | 48,028 | 70,773,000 | 9,591,000 | $37.67 |
| 03/31/2017 | Gaming & Leisure Properties, Inc. | GLPI | 1,830,722 | 1,830,722 | 61,182,000 | 61,182,000 | $33.42 |
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