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NORTHERN TRUST CORP
> WM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASTE MANAGEMENT INC | WM | 3,975,714 | -292,100 | 689,468,322,000 | -6,910,888,000 | $173,420.00 |
| 03/31/2023 | WASTE MANAGEMENT INC | WM | 4,267,814 | -93,490 | 696,379,210,000 | 695,680,485,000 | $163,170.00 |
| 09/30/2022 | WASTE MANAGEMENT INC | WM | 4,361,304 | -56,684 | 698,725,000 | 22,861,000 | $160.21 |
| 06/30/2022 | WASTE MANAGEMENT INC | WM | 4,417,988 | -6,021 | 675,864,000 | -25,341,000 | $152.98 |
| 03/31/2022 | WASTE MANAGEMENT INC | WM | 4,424,009 | -33,047 | 701,205,000 | -42,678,000 | $158.50 |
| 12/31/2021 | WASTE MANAGEMENT INC | WM | 4,457,056 | -68,866 | 743,883,000 | 67,892,000 | $166.90 |
| 09/30/2021 | WASTE MANAGEMENT INC | WM | 4,525,922 | -74,499 | 675,991,000 | 31,426,000 | $149.36 |
| 06/30/2021 | WASTE MANAGEMENT INC | WM | 4,600,421 | -130,931 | 644,565,000 | 86,597,000 | $140.11 |
| 12/31/2020 | WASTE MANAGEMENT INC | WM | 4,731,352 | -90,239 | 557,968,000 | 12,309,000 | $117.93 |
| 09/30/2020 | WASTE MANAGEMENT INC | WM | 4,821,591 | -162,382 | 545,659,000 | 84,343,000 | $113.17 |
| 03/31/2020 | WASTE MANAGEMENT INC | WM | 4,983,973 | 12,701 | 461,316,000 | -105,210,000 | $92.56 |
| 12/31/2019 | WASTE MANAGEMENT INC | WM | 4,971,272 | -145,068 | 566,526,000 | -21,853,000 | $113.96 |
| 09/30/2019 | WASTE MANAGEMENT INC | WM | 5,116,340 | -9,814 | 588,379,000 | -3,025,000 | $115.00 |
| 06/30/2019 | WASTE MANAGEMENT INC | WM | 5,126,154 | 29,757 | 591,404,000 | 61,837,000 | $115.37 |
| 03/31/2019 | WASTE MANAGEMENT INC | WM | 5,096,397 | 72,356 | 529,567,000 | 82,478,000 | $103.91 |
| 12/31/2018 | WASTE MANAGEMENT INC | WM | 5,024,041 | 182,007 | 447,089,000 | 9,563,000 | $88.99 |
| 09/30/2018 | WASTE MANAGEMENT INC | WM | 4,842,034 | -246,128 | 437,526,000 | 23,654,000 | $90.36 |
| 06/30/2018 | WASTE MANAGEMENT INC | WM | 5,088,162 | -87,445 | 413,872,000 | -21,500,000 | $81.34 |
| 03/31/2018 | WASTE MANAGEMENT INC | WM | 5,175,607 | -198,473 | 435,372,000 | -28,411,000 | $84.12 |
| 12/31/2017 | WASTE MANAGEMENT INC | WM | 5,374,080 | -62,690 | 463,783,000 | 38,247,000 | $86.30 |
| 09/30/2017 | WASTE MANAGEMENT INC | WM | 5,436,770 | 251,135 | 425,536,000 | 45,170,000 | $78.27 |
| 06/30/2017 | WASTE MANAGEMENT INC | WM | 5,185,635 | -141,584 | 380,366,000 | -8,096,000 | $73.35 |
| 03/31/2017 | WASTE MANAGEMENT INC | WM | 5,327,219 | 5,327,219 | 388,462,000 | 388,462,000 | $72.92 |
| 09/30/2009 | WASTE MANAGEMENT INC | WM | 0 | -2,055,201 | 0 | -39,563,000 | |
| 03/31/2009 | WASTE MANAGEMENT INC | WM | 0 | -2,055,201 | 0 | -39,563,000 | |
| 09/30/1999 | WASTE MANAGEMENT INC | WM | 2,055,201 | -804,251 | 39,563,000 | -114,132,000 | $19.25 |
| 06/30/1999 | WASTE MANAGEMENT INC | WM | 2,859,452 | 62,110 | 153,695,000 | 29,562,000 | $53.75 |
| 03/31/1999 | WASTE MANAGEMENT INC | WM | 2,797,342 | 2,797,342 | 124,133,000 | 124,133,000 | $44.38 |
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