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NORTHERN TRUST CORP
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 2,525,474 | 428,534 | 68,844,420,000 | 21,705,209,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 2,096,940 | 82,918 | 47,139,211,000 | 47,112,485,000 | $22,480.00 |
| 09/30/2022 | APi Group Corp | APG | 2,014,022 | -12,617 | 26,726,000 | -3,613,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 2,026,639 | 3,552 | 30,339,000 | -12,207,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 2,023,087 | -33,060 | 42,546,000 | -10,440,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 2,056,147 | -15,941 | 52,986,000 | 10,820,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 2,072,088 | 151,792 | 42,166,000 | 2,051,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 1,920,296 | 465,816 | 40,115,000 | 10,036,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 1,454,480 | -41,600 | 30,079,000 | 2,925,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 1,496,080 | -25,283 | 27,154,000 | 5,505,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 1,521,363 | -5,675 | 21,649,000 | 3,095,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 1,527,038 | 1,527,038 | 18,554,000 | 18,554,000 | $12.15 |
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