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NORTHERN TRUST CORP
> FSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN STREET PROPERTIES CORP | FSP | 205,379 | -617,909 | 297,800,000 | -994,762,000 | $1,450.00 |
| 03/31/2023 | FRANKLIN STREET PROPERTIES CORP | FSP | 823,288 | -409,123 | 1,292,562,000 | 1,289,321,000 | $1,570.00 |
| 09/30/2022 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,232,411 | -7,073 | 3,241,000 | -1,928,000 | $2.63 |
| 06/30/2022 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,239,484 | -96,084 | 5,169,000 | -2,712,000 | $4.17 |
| 03/31/2022 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,335,568 | -59,370 | 7,881,000 | -418,000 | $5.90 |
| 12/31/2021 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,394,938 | -79,481 | 8,299,000 | 1,458,000 | $5.95 |
| 09/30/2021 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,474,419 | -297,967 | 6,841,000 | -2,481,000 | $4.64 |
| 06/30/2021 | FRANKLIN STREET PROPERTIES CORP | FSP | 1,772,386 | -324,424 | 9,322,000 | 159,000 | $5.26 |
| 12/31/2020 | FRANKLIN STREET PROPERTIES CORP | FSP | 2,096,810 | -904,707 | 9,163,000 | -1,822,000 | $4.37 |
| 09/30/2020 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,001,517 | 356,106 | 10,985,000 | -4,173,000 | $3.66 |
| 03/31/2020 | FRANKLIN STREET PROPERTIES CORP | FSP | 2,645,411 | 84,067 | 15,158,000 | -6,768,000 | $5.73 |
| 12/31/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 2,561,344 | 85,001 | 21,926,000 | 977,000 | $8.56 |
| 09/30/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 2,476,343 | 79,432 | 20,949,000 | 3,260,000 | $8.46 |
| 06/30/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 2,396,911 | 32,502 | 17,689,000 | 689,000 | $7.38 |
| 03/31/2019 | FRANKLIN STREET PROPERTIES CORP | FSP | 2,364,409 | -26,636 | 17,000,000 | 2,104,000 | $7.19 |
| 12/31/2018 | FRANKLIN STREET PROPERTIES CORP | FSP | 2,391,045 | -736,619 | 14,896,000 | -10,095,000 | $6.23 |
| 09/30/2018 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,127,664 | -455,464 | 24,991,000 | -5,681,000 | $7.99 |
| 06/30/2018 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,583,128 | -7,653 | 30,672,000 | 474,000 | $8.56 |
| 03/31/2018 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,590,781 | 83,627 | 30,198,000 | -7,469,000 | $8.41 |
| 12/31/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,507,154 | 31,381 | 37,667,000 | 754,000 | $10.74 |
| 09/30/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,475,773 | -22,399 | 36,913,000 | -1,847,000 | $10.62 |
| 06/30/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,498,172 | 125,074 | 38,760,000 | -2,189,000 | $11.08 |
| 03/31/2017 | FRANKLIN STREET PROPERTIES CORP | FSP | 3,373,098 | 3,373,098 | 40,949,000 | 40,949,000 | $12.14 |
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