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NORTHERN TRUST CORP
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 468,022 | -56,165 | 138,454,949,000 | -28,236,517,000 | $295,830.00 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 524,187 | -14,226 | 166,691,466,000 | 166,550,396,000 | $318,000.00 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 538,413 | -35,165 | 141,070,000 | -27,533,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 573,578 | -26,391 | 168,603,000 | -79,605,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 599,969 | -13,116 | 248,208,000 | -116,700,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 613,085 | 606,643 | 364,908,000 | 361,588,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 6,442 | -4,820 | 3,320,000 | -2,643,000 | $515.37 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,262 | -662,190 | 5,963,000 | -252,865,000 | $529.48 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 673,452 | 653,631 | 258,828,000 | 253,824,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 19,821 | -1,655 | 5,004,000 | 1,061,000 | $252.46 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,476 | -1,000 | 3,943,000 | -1,798,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 22,476 | -210 | 5,741,000 | 1,059,000 | $255.43 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 22,686 | 78 | 4,682,000 | -54,000 | $206.38 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 22,608 | -2 | 4,736,000 | -2,000 | $209.48 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 22,610 | -457 | 4,738,000 | 1,065,000 | $209.55 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,067 | -422 | 3,673,000 | -481,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,489 | 2,877 | 4,154,000 | 1,201,000 | $176.85 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 20,612 | 2,206 | 2,953,000 | 391,000 | $143.27 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 18,406 | -370 | 2,562,000 | 613,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 18,776 | -14 | 1,949,000 | -91,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 18,790 | -428,236 | 2,040,000 | -42,896,000 | $108.57 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 447,026 | 11,296 | 44,936,000 | 5,175,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 435,730 | 435,730 | 39,761,000 | 39,761,000 | $91.25 |
| 09/30/2009 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -78,667 | 0 | -3,577,000 | |
| 03/31/2009 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -78,667 | 0 | -3,577,000 | |
| 09/30/1999 | ZEBRA TECHNOLOGIES CORP | ZBRA | 78,667 | 7,900 | 3,577,000 | 856,000 | $45.47 |
| 06/30/1999 | ZEBRA TECHNOLOGIES CORP | ZBRA | 70,767 | 4,700 | 2,721,000 | 1,152,000 | $38.45 |
| 03/31/1999 | ZEBRA TECHNOLOGIES CORP | ZBRA | 66,067 | 66,067 | 1,569,000 | 1,569,000 | $23.75 |
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