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NORTHERN TRUST CORP
> PBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PITNEY BOWES INC /DE/ | PBI | 3,773,496 | -110,187 | 13,358,176,000 | -1,749,352,000 | $3,540.00 |
| 03/31/2023 | PITNEY BOWES INC /DE/ | PBI | 3,883,683 | 1,040,870 | 15,107,528,000 | 15,100,904,000 | $3,890.00 |
| 09/30/2022 | PITNEY BOWES INC /DE/ | PBI | 2,842,813 | 69,888 | 6,624,000 | -3,414,000 | $2.33 |
| 06/30/2022 | PITNEY BOWES INC /DE/ | PBI | 2,772,925 | -123,717 | 10,038,000 | -5,024,000 | $3.62 |
| 03/31/2022 | PITNEY BOWES INC /DE/ | PBI | 2,896,642 | 162,358 | 15,062,000 | -3,066,000 | $5.20 |
| 12/31/2021 | PITNEY BOWES INC /DE/ | PBI | 2,734,284 | -108,694 | 18,128,000 | -2,370,000 | $6.63 |
| 09/30/2021 | PITNEY BOWES INC /DE/ | PBI | 2,842,978 | 756,382 | 20,498,000 | 2,198,000 | $7.21 |
| 06/30/2021 | PITNEY BOWES INC /DE/ | PBI | 2,086,596 | -489,292 | 18,300,000 | 2,433,000 | $8.77 |
| 12/31/2020 | PITNEY BOWES INC /DE/ | PBI | 2,575,888 | -41,336 | 15,867,000 | 1,969,000 | $6.16 |
| 09/30/2020 | PITNEY BOWES INC /DE/ | PBI | 2,617,224 | -116,903 | 13,898,000 | 8,320,000 | $5.31 |
| 03/31/2020 | PITNEY BOWES INC /DE/ | PBI | 2,734,127 | 171,887 | 5,578,000 | -4,748,000 | $2.04 |
| 12/31/2019 | PITNEY BOWES INC /DE/ | PBI | 2,562,240 | 114,608 | 10,326,000 | -860,000 | $4.03 |
| 09/30/2019 | PITNEY BOWES INC /DE/ | PBI | 2,447,632 | -103,675 | 11,186,000 | 266,000 | $4.57 |
| 06/30/2019 | PITNEY BOWES INC /DE/ | PBI | 2,551,307 | -519,818 | 10,920,000 | -10,178,000 | $4.28 |
| 03/31/2019 | PITNEY BOWES INC /DE/ | PBI | 3,071,125 | 153,238 | 21,098,000 | 3,853,000 | $6.87 |
| 12/31/2018 | PITNEY BOWES INC /DE/ | PBI | 2,917,887 | 35,536 | 17,245,000 | -3,162,000 | $5.91 |
| 09/30/2018 | PITNEY BOWES INC /DE/ | PBI | 2,882,351 | -44,814 | 20,407,000 | -4,680,000 | $7.08 |
| 06/30/2018 | PITNEY BOWES INC /DE/ | PBI | 2,927,165 | 1,291,265 | 25,087,000 | 7,271,000 | $8.57 |
| 03/31/2018 | PITNEY BOWES INC /DE/ | PBI | 1,635,900 | 12,253 | 17,816,000 | -336,000 | $10.89 |
| 12/31/2017 | PITNEY BOWES INC /DE/ | PBI | 1,623,647 | -73,933 | 18,152,000 | -5,631,000 | $11.18 |
| 09/30/2017 | PITNEY BOWES INC /DE/ | PBI | 1,697,580 | -47,292 | 23,783,000 | -2,565,000 | $14.01 |
| 06/30/2017 | PITNEY BOWES INC /DE/ | PBI | 1,744,872 | 56,573 | 26,348,000 | 4,215,000 | $15.10 |
| 03/31/2017 | PITNEY BOWES INC /DE/ | PBI | 1,688,299 | 1,688,299 | 22,133,000 | 22,133,000 | $13.11 |
| 09/30/2009 | PITNEY BOWES INC /DE/ | PBI | 0 | -1,501,644 | 0 | -91,506,000 | |
| 03/31/2009 | PITNEY BOWES INC /DE/ | PBI | 0 | -1,501,644 | 0 | -91,506,000 | |
| 09/30/1999 | PITNEY BOWES INC /DE/ | PBI | 1,501,644 | -533,475 | 91,506,000 | -39,250,000 | $60.94 |
| 06/30/1999 | PITNEY BOWES INC /DE/ | PBI | 2,035,119 | 39,608 | 130,756,000 | 3,541,000 | $64.25 |
| 03/31/1999 | PITNEY BOWES INC /DE/ | PBI | 1,995,511 | 1,995,511 | 127,215,000 | 127,215,000 | $63.75 |
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