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NORTHERN TRUST CORP
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,343,180 | -131,068 | 89,845,310,000 | -9,120,958,000 | $66,890.00 |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,474,248 | -19,303 | 98,966,268,000 | 98,872,413,000 | $67,130.00 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,493,551 | -44,074 | 93,855,000 | -14,501,000 | $62.84 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,537,625 | -119,031 | 108,356,000 | -18,346,000 | $70.47 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,656,656 | -126,916 | 126,702,000 | -29,645,000 | $76.48 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,783,572 | -58,186 | 156,347,000 | 12,506,000 | $87.66 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,841,758 | -72,232 | 143,841,000 | 1,613,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,913,990 | -179,012 | 142,228,000 | 9,616,000 | $74.31 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,093,002 | -4,895 | 132,612,000 | 4,011,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,097,897 | 52,358 | 128,601,000 | 11,023,000 | $61.30 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 2,045,539 | 77,756 | 117,578,000 | -20,934,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,967,783 | 449,463 | 138,512,000 | -64,335,000 | $70.39 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,518,320 | 592,769 | 202,847,000 | 90,541,000 | $133.60 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 925,551 | 107,351 | 112,306,000 | 18,787,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 818,200 | -49,343 | 93,519,000 | 9,255,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 867,543 | -84,408 | 84,264,000 | -7,552,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 951,951 | -146,903 | 91,816,000 | -9,168,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,098,854 | 4,312 | 100,984,000 | 4,916,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,094,542 | 102,390 | 96,068,000 | 7,747,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 992,152 | 50,727 | 88,321,000 | 8,224,000 | $89.02 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 941,425 | -5,726 | 80,097,000 | -1,679,000 | $85.08 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 947,151 | 64,328 | 81,776,000 | 13,745,000 | $86.34 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 882,823 | 882,823 | 68,031,000 | 68,031,000 | $77.06 |
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