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NORTHERN TRUST CORP
> HRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&R BLOCK INC | HRB | 2,268,134 | -20,803 | 72,285,430,000 | -8,399,599,000 | $31,870.00 |
| 03/31/2023 | H&R BLOCK INC | HRB | 2,288,937 | -98,505 | 80,685,029,000 | 80,583,467,000 | $35,250.00 |
| 09/30/2022 | H&R BLOCK INC | HRB | 2,387,442 | 85,983 | 101,562,000 | 20,275,000 | $42.54 |
| 06/30/2022 | H&R BLOCK INC | HRB | 2,301,459 | 331,972 | 81,287,000 | 30,002,000 | $35.32 |
| 03/31/2022 | H&R BLOCK INC | HRB | 1,969,487 | -1,036,616 | 51,285,000 | -19,539,000 | $26.04 |
| 12/31/2021 | H&R BLOCK INC | HRB | 3,006,103 | -50,051 | 70,824,000 | -5,580,000 | $23.56 |
| 09/30/2021 | H&R BLOCK INC | HRB | 3,056,154 | 754,014 | 76,404,000 | 22,350,000 | $25.00 |
| 06/30/2021 | H&R BLOCK INC | HRB | 2,302,140 | -24,805 | 54,054,000 | 3,327,000 | $23.48 |
| 03/31/2021 | H&R BLOCK INC | HRB | 2,326,945 | 218,646 | 50,727,000 | 17,289,000 | $21.80 |
| 12/31/2020 | H&R BLOCK INC | HRB | 2,108,299 | -64,373 | 33,438,000 | -1,956,000 | $15.86 |
| 09/30/2020 | H&R BLOCK INC | HRB | 2,172,672 | -919,784 | 35,394,000 | -8,148,000 | $16.29 |
| 03/31/2020 | H&R BLOCK INC | HRB | 3,092,456 | -97,360 | 43,542,000 | -31,355,000 | $14.08 |
| 12/31/2019 | H&R BLOCK INC | HRB | 3,189,816 | -1,458,225 | 74,897,000 | -34,890,000 | $23.48 |
| 09/30/2019 | H&R BLOCK INC | HRB | 4,648,041 | 374,024 | 109,787,000 | -15,442,000 | $23.62 |
| 06/30/2019 | H&R BLOCK INC | HRB | 4,274,017 | 28,071 | 125,229,000 | 23,581,000 | $29.30 |
| 03/31/2019 | H&R BLOCK INC | HRB | 4,245,946 | 193,383 | 101,648,000 | -1,165,000 | $23.94 |
| 12/31/2018 | H&R BLOCK INC | HRB | 4,052,563 | 628,483 | 102,813,000 | 14,643,000 | $25.37 |
| 09/30/2018 | H&R BLOCK INC | HRB | 3,424,080 | 139,291 | 88,170,000 | 13,342,000 | $25.75 |
| 06/30/2018 | H&R BLOCK INC | HRB | 3,284,789 | 166,316 | 74,828,000 | -4,412,000 | $22.78 |
| 03/31/2018 | H&R BLOCK INC | HRB | 3,118,473 | -118,840 | 79,240,000 | -5,642,000 | $25.41 |
| 12/31/2017 | H&R BLOCK INC | HRB | 3,237,313 | 99,914 | 84,882,000 | 1,804,000 | $26.22 |
| 09/30/2017 | H&R BLOCK INC | HRB | 3,137,399 | 33,959 | 83,078,000 | -12,849,000 | $26.48 |
| 06/30/2017 | H&R BLOCK INC | HRB | 3,103,440 | -92,827 | 95,927,000 | 21,614,000 | $30.91 |
| 03/31/2017 | H&R BLOCK INC | HRB | 3,196,267 | 3,196,267 | 74,313,000 | 74,313,000 | $23.25 |
| 09/30/2009 | H&R BLOCK INC | HRB | 0 | -528,620 | 0 | -22,961,000 | |
| 03/31/2009 | H&R BLOCK INC | HRB | 0 | -528,620 | 0 | -22,961,000 | |
| 09/30/1999 | H&R BLOCK INC | HRB | 528,620 | -18,765 | 22,961,000 | -4,409,000 | $43.44 |
| 06/30/1999 | H&R BLOCK INC | HRB | 547,385 | -14,412 | 27,370,000 | 755,000 | $50.00 |
| 03/31/1999 | H&R BLOCK INC | HRB | 561,797 | 561,797 | 26,615,000 | 26,615,000 | $47.37 |
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