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NORTHERN TRUST CORP
> CCSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consensus Cloud Solutions, Inc. | CCSI | 204,005 | 7,382 | 6,324,155,000 | -378,723,000 | $31,000.00 |
| 03/31/2023 | Consensus Cloud Solutions, Inc. | CCSI | 196,623 | 15,723 | 6,702,878,000 | 6,694,321,000 | $34,090.00 |
| 09/30/2022 | Consensus Cloud Solutions, Inc. | CCSI | 180,900 | 3,630 | 8,557,000 | 813,000 | $47.30 |
| 06/30/2022 | Consensus Cloud Solutions, Inc. | CCSI | 177,270 | -3,484 | 7,744,000 | -3,125,000 | $43.68 |
| 03/31/2022 | Consensus Cloud Solutions, Inc. | CCSI | 180,754 | -5,587 | 10,869,000 | 86,000 | $60.13 |
| 12/31/2021 | Consensus Cloud Solutions, Inc. | CCSI | 186,341 | 186,341 | 10,783,000 | 10,783,000 | $57.87 |
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