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NORTHERN TRUST CORP
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 721,490 | 53,642 | 34,162,552,000 | 4,703,777,000 | $47,350.00 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 667,848 | 78,900 | 29,458,775,000 | 29,433,204,000 | $44,110.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 588,948 | -62,726 | 25,571,000 | -1,160,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 651,674 | -29,346 | 26,731,000 | -8,450,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 681,020 | 7,215 | 35,181,000 | 278,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 673,805 | -45,822 | 34,903,000 | 2,356,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 719,627 | -16,561 | 32,547,000 | -978,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 736,188 | 45,102 | 33,525,000 | 8,504,000 | $45.54 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 691,086 | -36,669 | 25,021,000 | 5,438,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 727,755 | -161,873 | 19,583,000 | -1,920,000 | $26.91 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 889,628 | 15,454 | 21,503,000 | -12,790,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 874,174 | -384,943 | 34,293,000 | -16,663,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 1,259,117 | -74,388 | 50,956,000 | 2,029,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 1,333,505 | -105,624 | 48,927,000 | -3,298,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 1,439,129 | -31,988 | 52,225,000 | 7,385,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 1,471,117 | 240,268 | 44,840,000 | -9,613,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 1,230,849 | 31,736 | 54,453,000 | 6,405,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 1,199,113 | 199,652 | 48,048,000 | -3,324,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 999,461 | -21,325 | 51,372,000 | -8,487,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 1,020,786 | -5,580 | 59,859,000 | -2,544,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 1,026,366 | 1,026,366 | 62,403,000 | 62,403,000 | $60.80 |
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