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NORTHERN TRUST CORP
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 1,197,491 | -36,528 | 33,912,945,000 | 174,865,000 | $28,320.00 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 1,234,019 | 1,226,700 | 33,738,080,000 | 33,737,934,000 | $27,340.00 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 7,319 | 757 | 146,000 | -19,000 | $19.95 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 6,562 | 1,108 | 165,000 | 4,000 | $25.14 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 5,454 | 1,368 | 161,000 | 20,000 | $29.52 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 4,086 | 777 | 141,000 | 11,000 | $34.51 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 3,309 | -274,461 | 130,000 | -10,453,000 | $39.29 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 277,770 | -195,114 | 10,583,000 | -6,880,000 | $38.10 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 472,884 | -11,849 | 17,463,000 | 3,604,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 484,733 | -32,460 | 13,859,000 | 1,043,000 | $28.59 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 517,193 | -24,888 | 12,816,000 | -7,832,000 | $24.78 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 542,081 | -2,862 | 20,648,000 | 818,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 544,943 | 498 | 19,830,000 | -4,028,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 544,445 | 252 | 23,858,000 | 1,971,000 | $43.82 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 544,193 | -11,409 | 21,887,000 | 2,235,000 | $40.22 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 555,602 | -11,338 | 19,652,000 | -6,365,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 566,940 | 66,697 | 26,017,000 | 3,156,000 | $45.89 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 500,243 | 52,600 | 22,861,000 | -27,000 | $45.70 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 447,643 | -9,472 | 22,888,000 | -324,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 457,115 | -2,332 | 23,212,000 | 1,200,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 459,447 | -1,208,398 | 22,012,000 | -54,725,000 | $47.91 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 1,667,845 | 33,732 | 76,737,000 | 7,516,000 | $46.01 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 1,634,113 | 1,634,113 | 69,221,000 | 69,221,000 | $42.36 |
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