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NORTHERN TRUST CORP
> RSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC SERVICES, INC. | RSG | 2,266,572 | -161,423 | 347,170,832,000 | 18,857,348,000 | $153,170.00 |
| 03/31/2023 | REPUBLIC SERVICES, INC. | RSG | 2,427,995 | -236,273 | 328,313,484,000 | 327,951,038,000 | $135,220.00 |
| 09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 2,664,268 | -1,508 | 362,446,000 | 13,576,000 | $136.04 |
| 06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 2,665,776 | 108,836 | 348,870,000 | 10,075,000 | $130.87 |
| 03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 2,556,940 | -161,130 | 338,795,000 | -40,241,000 | $132.50 |
| 12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 2,718,070 | -72,428 | 379,036,000 | 44,009,000 | $139.45 |
| 09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 2,790,498 | 52,588 | 335,027,000 | 33,829,000 | $120.06 |
| 06/30/2021 | REPUBLIC SERVICES, INC. | RSG | 2,737,910 | -45,894 | 301,198,000 | 33,117,000 | $110.01 |
| 12/31/2020 | REPUBLIC SERVICES, INC. | RSG | 2,783,804 | -56,578 | 268,081,000 | 2,932,000 | $96.30 |
| 09/30/2020 | REPUBLIC SERVICES, INC. | RSG | 2,840,382 | -149,345 | 265,149,000 | 40,740,000 | $93.35 |
| 03/31/2020 | REPUBLIC SERVICES, INC. | RSG | 2,989,727 | 7,952 | 224,409,000 | -42,847,000 | $75.06 |
| 12/31/2019 | REPUBLIC SERVICES, INC. | RSG | 2,981,775 | -96,923 | 267,256,000 | 795,000 | $89.63 |
| 09/30/2019 | REPUBLIC SERVICES, INC. | RSG | 3,078,698 | 40,752 | 266,461,000 | 3,254,000 | $86.55 |
| 06/30/2019 | REPUBLIC SERVICES, INC. | RSG | 3,037,946 | 34,042 | 263,207,000 | 21,752,000 | $86.64 |
| 03/31/2019 | REPUBLIC SERVICES, INC. | RSG | 3,003,904 | 51,715 | 241,455,000 | 28,632,000 | $80.38 |
| 12/31/2018 | REPUBLIC SERVICES, INC. | RSG | 2,952,189 | 133,956 | 212,823,000 | 8,050,000 | $72.09 |
| 09/30/2018 | REPUBLIC SERVICES, INC. | RSG | 2,818,233 | -292,344 | 204,773,000 | -7,865,000 | $72.66 |
| 06/30/2018 | REPUBLIC SERVICES, INC. | RSG | 3,110,577 | -160,141 | 212,638,000 | -3,981,000 | $68.36 |
| 03/31/2018 | REPUBLIC SERVICES, INC. | RSG | 3,270,718 | -129,008 | 216,619,000 | -13,237,000 | $66.23 |
| 12/31/2017 | REPUBLIC SERVICES, INC. | RSG | 3,399,726 | 10,907 | 229,856,000 | 5,990,000 | $67.61 |
| 09/30/2017 | REPUBLIC SERVICES, INC. | RSG | 3,388,819 | 191,410 | 223,866,000 | 20,094,000 | $66.06 |
| 06/30/2017 | REPUBLIC SERVICES, INC. | RSG | 3,197,409 | -64,811 | 203,772,000 | -1,128,000 | $63.73 |
| 03/31/2017 | REPUBLIC SERVICES, INC. | RSG | 3,262,220 | 3,262,220 | 204,900,000 | 204,900,000 | $62.81 |
| 09/30/2009 | REPUBLIC SERVICES, INC. | RSG | 0 | -119,620 | 0 | -1,301,000 | |
| 03/31/2009 | REPUBLIC SERVICES, INC. | RSG | 0 | -119,620 | 0 | -1,301,000 | |
| 09/30/1999 | REPUBLIC SERVICES, INC. | RSG | 119,620 | -365,610 | 1,301,000 | -10,708,000 | $10.88 |
| 06/30/1999 | REPUBLIC SERVICES, INC. | RSG | 485,230 | 401,310 | 12,009,000 | 10,651,000 | $24.75 |
| 03/31/1999 | REPUBLIC SERVICES, INC. | RSG | 83,920 | 83,920 | 1,358,000 | 1,358,000 | $16.18 |
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