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NORTHERN TRUST CORP
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 880,259 | -13,765 | 22,631,459,000 | 853,035,000 | $25,710.00 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 894,024 | 5,567 | 21,778,424,000 | 21,759,456,000 | $24,360.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 888,457 | 18,115 | 18,968,000 | -2,111,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 870,342 | -196,814 | 21,079,000 | -15,589,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 1,067,156 | -45,040 | 36,668,000 | 3,080,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 1,112,196 | -40,795 | 33,588,000 | 2,262,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 1,152,991 | -83,387 | 31,326,000 | -1,920,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 1,236,378 | 444,488 | 33,246,000 | 12,349,000 | $26.89 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 791,890 | -59,994 | 20,897,000 | 4,286,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 851,884 | -101,262 | 16,611,000 | 1,294,000 | $19.50 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 953,146 | 28,005 | 15,317,000 | -5,175,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 925,141 | -62,289 | 20,492,000 | 1,059,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 987,430 | -88,403 | 19,433,000 | -2,890,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 1,075,833 | -65,911 | 22,323,000 | -2,486,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 1,141,744 | -33,282 | 24,809,000 | 615,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 1,175,026 | 19,784 | 24,194,000 | -18,134,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,155,242 | -5,149 | 42,328,000 | 2,574,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,160,391 | -3,040 | 39,754,000 | 1,792,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 1,163,431 | 2,811 | 37,962,000 | -5,514,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 1,160,620 | -67,374 | 43,476,000 | 4,303,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 1,227,994 | -32,704 | 39,173,000 | 3,836,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 1,260,698 | -14,962 | 35,337,000 | 1,469,000 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 1,275,660 | 1,275,660 | 33,868,000 | 33,868,000 | $26.55 |
| 09/30/2009 | TRINITY INDUSTRIES INC | TRN | 0 | -136,472 | 0 | -4,214,000 | |
| 03/31/2009 | TRINITY INDUSTRIES INC | TRN | 0 | -136,472 | 0 | -4,214,000 | |
| 09/30/1999 | TRINITY INDUSTRIES INC | TRN | 136,472 | 5,284 | 4,214,000 | -180,000 | $30.88 |
| 06/30/1999 | TRINITY INDUSTRIES INC | TRN | 131,188 | 11,900 | 4,394,000 | 890,000 | $33.49 |
| 03/31/1999 | TRINITY INDUSTRIES INC | TRN | 119,288 | 119,288 | 3,504,000 | 3,504,000 | $29.37 |
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