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NORTHERN TRUST CORP
> DXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DXC Technology Co | DXC | 2,252,763 | -121,758 | 60,193,826,000 | -498,932,000 | $26,720.00 |
| 03/31/2023 | DXC Technology Co | DXC | 2,374,521 | -10,620 | 60,692,758,000 | 60,634,370,000 | $25,560.00 |
| 09/30/2022 | DXC Technology Co | DXC | 2,385,141 | -3,266 | 58,388,000 | -14,004,000 | $24.48 |
| 06/30/2022 | DXC Technology Co | DXC | 2,388,407 | -133,835 | 72,392,000 | -9,909,000 | $30.31 |
| 03/31/2022 | DXC Technology Co | DXC | 2,522,242 | -101,880 | 82,301,000 | -2,169,000 | $32.63 |
| 12/31/2021 | DXC Technology Co | DXC | 2,624,122 | 94,955 | 84,470,000 | -535,000 | $32.19 |
| 09/30/2021 | DXC Technology Co | DXC | 2,529,167 | -19,161 | 85,005,000 | -14,227,000 | $33.61 |
| 06/30/2021 | DXC Technology Co | DXC | 2,548,328 | 25,389 | 99,232,000 | 34,267,000 | $38.94 |
| 12/31/2020 | DXC Technology Co | DXC | 2,522,939 | -80,091 | 64,965,000 | 18,502,000 | $25.75 |
| 09/30/2020 | DXC Technology Co | DXC | 2,603,030 | -277,529 | 46,463,000 | 8,871,000 | $17.85 |
| 03/31/2020 | DXC Technology Co | DXC | 2,880,559 | -69,708 | 37,592,000 | -73,308,000 | $13.05 |
| 12/31/2019 | DXC Technology Co | DXC | 2,950,267 | 46,769 | 110,900,000 | 25,246,000 | $37.59 |
| 09/30/2019 | DXC Technology Co | DXC | 2,903,498 | -127,225 | 85,654,000 | -81,491,000 | $29.50 |
| 06/30/2019 | DXC Technology Co | DXC | 3,030,723 | 17,355 | 167,145,000 | -26,645,000 | $55.15 |
| 03/31/2019 | DXC Technology Co | DXC | 3,013,368 | -80,139 | 193,790,000 | 29,309,000 | $64.31 |
| 12/31/2018 | DXC Technology Co | DXC | 3,093,507 | -89,650 | 164,481,000 | -133,208,000 | $53.17 |
| 09/30/2018 | DXC Technology Co | DXC | 3,183,157 | -73,577 | 297,689,000 | 35,164,000 | $93.52 |
| 06/30/2018 | DXC Technology Co | DXC | 3,256,734 | -20,359 | 262,525,000 | -66,921,000 | $80.61 |
| 03/31/2018 | DXC Technology Co | DXC | 3,277,093 | -34,872 | 329,446,000 | 15,141,000 | $100.53 |
| 12/31/2017 | DXC Technology Co | DXC | 3,311,965 | -167,840 | 314,305,000 | 15,460,000 | $94.90 |
| 09/30/2017 | DXC Technology Co | DXC | 3,479,805 | 163,446 | 298,845,000 | 44,413,000 | $85.88 |
| 06/30/2017 | DXC Technology Co | DXC | 3,316,359 | 2,495,674 | 254,432,000 | 197,651,000 | $76.72 |
| 03/31/2017 | DXC Technology Co | DXC | 820,685 | 820,685 | 56,781,000 | 56,781,000 | $69.19 |
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