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NORTHERN TRUST CORP
> HCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCI Group, Inc. | HCI | 67,665 | 844 | 4,180,344,000 | 598,739,000 | $61,780.00 |
| 03/31/2023 | HCI Group, Inc. | HCI | 66,821 | -2,222 | 3,581,605,000 | 3,578,898,000 | $53,599.99 |
| 09/30/2022 | HCI Group, Inc. | HCI | 69,043 | -6,610 | 2,707,000 | -2,419,000 | $39.21 |
| 06/30/2022 | HCI Group, Inc. | HCI | 75,653 | 11,189 | 5,126,000 | 731,000 | $67.76 |
| 03/31/2022 | HCI Group, Inc. | HCI | 64,464 | -558 | 4,395,000 | -1,036,000 | $68.18 |
| 12/31/2021 | HCI Group, Inc. | HCI | 65,022 | 2,801 | 5,431,000 | -1,461,000 | $83.53 |
| 09/30/2021 | HCI Group, Inc. | HCI | 62,221 | -1,656 | 6,892,000 | 540,000 | $110.77 |
| 06/30/2021 | HCI Group, Inc. | HCI | 63,877 | -7,804 | 6,352,000 | 2,603,000 | $99.44 |
| 12/31/2020 | HCI Group, Inc. | HCI | 71,681 | -3,824 | 3,749,000 | 29,000 | $52.30 |
| 09/30/2020 | HCI Group, Inc. | HCI | 75,505 | -7,428 | 3,720,000 | 383,000 | $49.27 |
| 03/31/2020 | HCI Group, Inc. | HCI | 82,933 | 2,934 | 3,337,000 | -315,000 | $40.24 |
| 12/31/2019 | HCI Group, Inc. | HCI | 79,999 | 1,088 | 3,652,000 | 334,000 | $45.65 |
| 09/30/2019 | HCI Group, Inc. | HCI | 78,911 | -10,245 | 3,318,000 | -290,000 | $42.05 |
| 06/30/2019 | HCI Group, Inc. | HCI | 89,156 | -3,513 | 3,608,000 | -353,000 | $40.47 |
| 03/31/2019 | HCI Group, Inc. | HCI | 92,669 | 652 | 3,961,000 | -714,000 | $42.74 |
| 12/31/2018 | HCI Group, Inc. | HCI | 92,017 | -1,288 | 4,675,000 | 592,000 | $50.81 |
| 09/30/2018 | HCI Group, Inc. | HCI | 93,305 | 4,210 | 4,083,000 | 380,000 | $43.76 |
| 06/30/2018 | HCI Group, Inc. | HCI | 89,095 | -4,562 | 3,703,000 | 128,000 | $41.56 |
| 03/31/2018 | HCI Group, Inc. | HCI | 93,657 | -1,579 | 3,575,000 | 728,000 | $38.17 |
| 12/31/2017 | HCI Group, Inc. | HCI | 95,236 | -818 | 2,847,000 | -828,000 | $29.89 |
| 09/30/2017 | HCI Group, Inc. | HCI | 96,054 | 197 | 3,675,000 | -829,000 | $38.26 |
| 06/30/2017 | HCI Group, Inc. | HCI | 95,857 | -2,849 | 4,504,000 | 5,000 | $46.99 |
| 03/31/2017 | HCI Group, Inc. | HCI | 98,706 | 98,706 | 4,499,000 | 4,499,000 | $45.58 |
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