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NORTHERN TRUST CORP
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 543,919 | -20,317 | 16,295,813,000 | -2,199,843,000 | $29,960.00 |
| 03/31/2023 | CVR ENERGY INC | CVI | 564,236 | 264,713 | 18,495,656,000 | 18,486,976,000 | $32,780.00 |
| 09/30/2022 | CVR ENERGY INC | CVI | 299,523 | 5,418 | 8,680,000 | -1,172,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 294,105 | -341 | 9,852,000 | 2,332,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 294,446 | -19,703 | 7,520,000 | 2,239,000 | $25.54 |
| 12/31/2021 | CVR ENERGY INC | CVI | 314,149 | 5,894 | 5,281,000 | 146,000 | $16.81 |
| 09/30/2021 | CVR ENERGY INC | CVI | 308,255 | -17,267 | 5,135,000 | -711,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 325,522 | -51,446 | 5,846,000 | 229,000 | $17.96 |
| 12/31/2020 | CVR ENERGY INC | CVI | 376,968 | -80,743 | 5,617,000 | -49,000 | $14.90 |
| 09/30/2020 | CVR ENERGY INC | CVI | 457,711 | -21,707 | 5,666,000 | -2,258,000 | $12.38 |
| 03/31/2020 | CVR ENERGY INC | CVI | 479,418 | 5,762 | 7,924,000 | -11,225,000 | $16.53 |
| 12/31/2019 | CVR ENERGY INC | CVI | 473,656 | -10,481 | 19,149,000 | -2,168,000 | $40.43 |
| 09/30/2019 | CVR ENERGY INC | CVI | 484,137 | 73,633 | 21,317,000 | 795,000 | $44.03 |
| 06/30/2019 | CVR ENERGY INC | CVI | 410,504 | -16,842 | 20,522,000 | 2,915,000 | $49.99 |
| 03/31/2019 | CVR ENERGY INC | CVI | 427,346 | -630 | 17,607,000 | 2,850,000 | $41.20 |
| 12/31/2018 | CVR ENERGY INC | CVI | 427,976 | 21,874 | 14,757,000 | -1,576,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 406,102 | 92,307 | 16,333,000 | 4,725,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 313,795 | 92,754 | 11,608,000 | 4,928,000 | $36.99 |
| 03/31/2018 | CVR ENERGY INC | CVI | 221,041 | -113 | 6,680,000 | -1,555,000 | $30.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 221,154 | 1,753 | 8,235,000 | 2,553,000 | $37.24 |
| 09/30/2017 | CVR ENERGY INC | CVI | 219,401 | -1,666 | 5,682,000 | 871,000 | $25.90 |
| 06/30/2017 | CVR ENERGY INC | CVI | 221,067 | 5,967 | 4,811,000 | 492,000 | $21.76 |
| 03/31/2017 | CVR ENERGY INC | CVI | 215,100 | 215,100 | 4,319,000 | 4,319,000 | $20.08 |
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