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NORTHERN TRUST CORP
> ECPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENCORE CAPITAL GROUP INC | ECPG | 411,097 | 5,188 | 19,987,537,000 | -490,572,000 | $48,620.00 |
| 03/31/2023 | ENCORE CAPITAL GROUP INC | ECPG | 405,909 | -10,680 | 20,478,109,000 | 20,459,163,000 | $50,450.00 |
| 09/30/2022 | ENCORE CAPITAL GROUP INC | ECPG | 416,589 | -4,171 | 18,946,000 | -5,361,000 | $45.48 |
| 06/30/2022 | ENCORE CAPITAL GROUP INC | ECPG | 420,760 | -8,260 | 24,307,000 | -2,605,000 | $57.77 |
| 03/31/2022 | ENCORE CAPITAL GROUP INC | ECPG | 429,020 | -47,034 | 26,912,000 | -2,656,000 | $62.73 |
| 12/31/2021 | ENCORE CAPITAL GROUP INC | ECPG | 476,054 | -30,166 | 29,568,000 | 4,626,000 | $62.11 |
| 09/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 506,220 | -17,765 | 24,942,000 | 110,000 | $49.27 |
| 06/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 523,985 | -189,582 | 24,832,000 | -2,962,000 | $47.39 |
| 12/31/2020 | ENCORE CAPITAL GROUP INC | ECPG | 713,567 | -15,327 | 27,794,000 | -333,000 | $38.95 |
| 09/30/2020 | ENCORE CAPITAL GROUP INC | ECPG | 728,894 | 5,899 | 28,127,000 | 11,224,000 | $38.59 |
| 03/31/2020 | ENCORE CAPITAL GROUP INC | ECPG | 722,995 | 212 | 16,903,000 | -8,655,000 | $23.38 |
| 12/31/2019 | ENCORE CAPITAL GROUP INC | ECPG | 722,783 | -6,705 | 25,558,000 | 1,248,000 | $35.36 |
| 09/30/2019 | ENCORE CAPITAL GROUP INC | ECPG | 729,488 | 55,104 | 24,310,000 | 1,469,000 | $33.32 |
| 06/30/2019 | ENCORE CAPITAL GROUP INC | ECPG | 674,384 | 5,956 | 22,841,000 | 4,639,000 | $33.87 |
| 03/31/2019 | ENCORE CAPITAL GROUP INC | ECPG | 668,428 | 3,738 | 18,202,000 | 2,582,000 | $27.23 |
| 12/31/2018 | ENCORE CAPITAL GROUP INC | ECPG | 664,690 | -158 | 15,620,000 | -8,214,000 | $23.50 |
| 09/30/2018 | ENCORE CAPITAL GROUP INC | ECPG | 664,848 | -9,122 | 23,834,000 | -833,000 | $35.85 |
| 06/30/2018 | ENCORE CAPITAL GROUP INC | ECPG | 673,970 | 45,877 | 24,667,000 | -3,722,000 | $36.60 |
| 03/31/2018 | ENCORE CAPITAL GROUP INC | ECPG | 628,093 | -1,471 | 28,389,000 | 1,885,000 | $45.20 |
| 12/31/2017 | ENCORE CAPITAL GROUP INC | ECPG | 629,564 | -4,638 | 26,504,000 | -1,591,000 | $42.10 |
| 09/30/2017 | ENCORE CAPITAL GROUP INC | ECPG | 634,202 | 1,247 | 28,095,000 | 2,681,000 | $44.30 |
| 06/30/2017 | ENCORE CAPITAL GROUP INC | ECPG | 632,955 | 45,218 | 25,414,000 | 7,312,000 | $40.15 |
| 03/31/2017 | ENCORE CAPITAL GROUP INC | ECPG | 587,737 | 587,737 | 18,102,000 | 18,102,000 | $30.80 |
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