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NORTHERN TRUST CORP
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CONCHO RESOURCES INC | CXO | 2,291,316 | -97,664 | 133,698,000 | 28,297,000 | $58.35 |
| 09/30/2020 | CONCHO RESOURCES INC | CXO | 2,388,980 | 28,586 | 105,401,000 | 4,257,000 | $44.12 |
| 03/31/2020 | CONCHO RESOURCES INC | CXO | 2,360,394 | 18,504 | 101,144,000 | -103,936,000 | $42.85 |
| 12/31/2019 | CONCHO RESOURCES INC | CXO | 2,341,890 | -6,900 | 205,080,000 | 45,597,000 | $87.57 |
| 09/30/2019 | CONCHO RESOURCES INC | CXO | 2,348,790 | -50,828 | 159,483,000 | -88,110,000 | $67.90 |
| 06/30/2019 | CONCHO RESOURCES INC | CXO | 2,399,618 | 69,530 | 247,593,000 | -10,953,000 | $103.18 |
| 03/31/2019 | CONCHO RESOURCES INC | CXO | 2,330,088 | 21,749 | 258,546,000 | 21,272,000 | $110.96 |
| 12/31/2018 | CONCHO RESOURCES INC | CXO | 2,308,339 | 23,914 | 237,274,000 | -111,672,000 | $102.79 |
| 09/30/2018 | CONCHO RESOURCES INC | CXO | 2,284,425 | 397,971 | 348,946,000 | 87,956,000 | $152.75 |
| 06/30/2018 | CONCHO RESOURCES INC | CXO | 1,886,454 | 135,960 | 260,990,000 | -2,161,000 | $138.35 |
| 03/31/2018 | CONCHO RESOURCES INC | CXO | 1,750,494 | -29,349 | 263,151,000 | -4,217,000 | $150.33 |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 1,779,843 | -10,188 | 267,368,000 | 31,586,000 | $150.22 |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 1,790,031 | 66,608 | 235,782,000 | 26,335,000 | $131.72 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 1,723,423 | 3,697 | 209,447,000 | -11,262,000 | $121.53 |
| 03/31/2017 | CONCHO RESOURCES INC | CXO | 1,719,726 | 1,719,726 | 220,709,000 | 220,709,000 | $128.34 |
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