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NORTHERN TRUST CORP
> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 766,596 | -59,456 | 38,000,164,000 | -2,782,024,000 | $49,570.00 |
| 03/31/2023 | DT Midstream, Inc. | DTM | 826,052 | 16,825 | 40,782,188,000 | 40,740,197,000 | $49,370.00 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 809,227 | 16,286 | 41,991,000 | 3,121,000 | $51.89 |
| 06/30/2022 | DT Midstream, Inc. | DTM | 792,941 | -13,590 | 38,870,000 | -4,893,000 | $49.02 |
| 03/31/2022 | DT Midstream, Inc. | DTM | 806,531 | -2,322 | 43,763,000 | 4,954,000 | $54.26 |
| 12/31/2021 | DT Midstream, Inc. | DTM | 808,853 | -12,952 | 38,809,000 | 809,000 | $47.98 |
| 09/30/2021 | DT Midstream, Inc. | DTM | 821,805 | 797,107 | 38,000,000 | 37,045,000 | $46.24 |
| 06/30/2021 | DT Midstream, Inc. | DTM | 24,698 | 24,698 | 955,000 | 955,000 | $38.67 |
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