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NORTHERN TRUST CORP
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 468,307 | -202,329 | 8,162,591,000 | -14,739,628,000 | $17,430.00 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 670,636 | -2,315 | 22,902,219,000 | 22,882,622,000 | $34,150.00 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 672,951 | 68,073 | 19,597,000 | 2,679,000 | $29.12 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 604,878 | -3,404 | 16,918,000 | -14,322,000 | $27.97 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 608,282 | -17,248 | 31,240,000 | -3,502,000 | $51.36 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 625,530 | -45,818 | 34,742,000 | -2,357,000 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 671,348 | 671,348 | 37,099,000 | 37,099,000 | $55.26 |
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