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NORTHERN TRUST CORP
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 758,207 | -52,427 | 94,882,024,000 | -3,739,709,000 | $125,140.00 |
| 03/31/2023 | WILLIAMS SONOMA INC | WSM | 810,634 | -95,456 | 98,621,733,000 | 98,514,950,000 | $121,660.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 906,090 | 65,659 | 106,783,000 | 13,537,000 | $117.85 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 840,431 | -120,964 | 93,246,000 | -46,157,000 | $110.95 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 961,395 | 1,858 | 139,403,000 | -22,882,000 | $145.00 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 959,537 | -42,677 | 162,285,000 | -15,439,000 | $169.13 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 1,002,214 | 182,019 | 177,724,000 | 46,780,000 | $177.33 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 820,195 | 25,252 | 130,944,000 | 49,987,000 | $159.65 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 794,943 | 55,786 | 80,957,000 | 14,108,000 | $101.84 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 739,157 | -16,974 | 66,849,000 | 34,698,000 | $90.44 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 756,131 | -12,785 | 32,151,000 | -24,319,000 | $42.52 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 768,916 | 3,286 | 56,470,000 | 4,421,000 | $73.44 |
| 09/30/2019 | WILLIAMS SONOMA INC | WSM | 765,630 | -159,210 | 52,049,000 | -8,065,000 | $67.98 |
| 06/30/2019 | WILLIAMS SONOMA INC | WSM | 924,840 | 1,303 | 60,114,000 | 8,147,000 | $65.00 |
| 03/31/2019 | WILLIAMS SONOMA INC | WSM | 923,537 | 72,883 | 51,967,000 | 9,052,000 | $56.27 |
| 12/31/2018 | WILLIAMS SONOMA INC | WSM | 850,654 | 25,462 | 42,915,000 | -11,316,000 | $50.45 |
| 09/30/2018 | WILLIAMS SONOMA INC | WSM | 825,192 | 16,741 | 54,231,000 | 4,608,000 | $65.72 |
| 06/30/2018 | WILLIAMS SONOMA INC | WSM | 808,451 | 30,545 | 49,623,000 | 8,580,000 | $61.38 |
| 03/31/2018 | WILLIAMS SONOMA INC | WSM | 777,906 | 42,350 | 41,043,000 | 3,015,000 | $52.76 |
| 12/31/2017 | WILLIAMS SONOMA INC | WSM | 735,556 | -23,267 | 38,028,000 | 193,000 | $51.70 |
| 09/30/2017 | WILLIAMS SONOMA INC | WSM | 758,823 | 21,006 | 37,835,000 | 2,052,000 | $49.86 |
| 06/30/2017 | WILLIAMS SONOMA INC | WSM | 737,817 | 11,949 | 35,783,000 | -3,138,000 | $48.50 |
| 03/31/2017 | WILLIAMS SONOMA INC | WSM | 725,868 | 725,868 | 38,921,000 | 38,921,000 | $53.62 |
| 09/30/2009 | WILLIAMS SONOMA INC | WSM | 0 | -303,297 | 0 | -14,730,000 | |
| 03/31/2009 | WILLIAMS SONOMA INC | WSM | 0 | -303,297 | 0 | -14,730,000 | |
| 09/30/1999 | WILLIAMS SONOMA INC | WSM | 303,297 | 116,671 | 14,730,000 | 8,233,000 | $48.57 |
| 06/30/1999 | WILLIAMS SONOMA INC | WSM | 186,626 | 860 | 6,497,000 | 1,249,000 | $34.81 |
| 03/31/1999 | WILLIAMS SONOMA INC | WSM | 185,766 | 185,766 | 5,248,000 | 5,248,000 | $28.25 |
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