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NORTHERN TRUST CORP
> LTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 641,964 | -2,962 | 21,197,651,000 | -1,458,599,000 | $33,020.00 |
| 03/31/2023 | LTC PROPERTIES INC | LTC | 644,926 | -9,067 | 22,656,250,000 | 22,631,758,000 | $35,130.00 |
| 09/30/2022 | LTC PROPERTIES INC | LTC | 653,993 | 27,884 | 24,492,000 | 455,000 | $37.45 |
| 06/30/2022 | LTC PROPERTIES INC | LTC | 626,109 | 105,704 | 24,037,000 | 4,016,000 | $38.39 |
| 03/31/2022 | LTC PROPERTIES INC | LTC | 520,405 | -10,081 | 20,021,000 | 1,910,000 | $38.47 |
| 12/31/2021 | LTC PROPERTIES INC | LTC | 530,486 | -133,100 | 18,111,000 | -2,919,000 | $34.14 |
| 09/30/2021 | LTC PROPERTIES INC | LTC | 663,586 | -89,990 | 21,030,000 | -7,900,000 | $31.69 |
| 06/30/2021 | LTC PROPERTIES INC | LTC | 753,576 | -163,464 | 28,930,000 | -6,752,000 | $38.39 |
| 12/31/2020 | LTC PROPERTIES INC | LTC | 917,040 | -16,832 | 35,682,000 | 3,128,000 | $38.91 |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 933,872 | -36,902 | 32,554,000 | 2,557,000 | $34.86 |
| 03/31/2020 | LTC PROPERTIES INC | LTC | 970,774 | 12,234 | 29,997,000 | -12,917,000 | $30.90 |
| 12/31/2019 | LTC PROPERTIES INC | LTC | 958,540 | -366 | 42,914,000 | -6,201,000 | $44.77 |
| 09/30/2019 | LTC PROPERTIES INC | LTC | 958,906 | 28,667 | 49,115,000 | 6,640,000 | $51.22 |
| 06/30/2019 | LTC PROPERTIES INC | LTC | 930,239 | 5,140 | 42,475,000 | 106,000 | $45.66 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 925,099 | -11,154 | 42,369,000 | 3,345,000 | $45.80 |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 936,253 | 224,162 | 39,024,000 | 7,614,000 | $41.68 |
| 09/30/2018 | LTC PROPERTIES INC | LTC | 712,091 | -8,288 | 31,410,000 | 622,000 | $44.11 |
| 06/30/2018 | LTC PROPERTIES INC | LTC | 720,379 | -764,827 | 30,788,000 | -25,649,000 | $42.74 |
| 03/31/2018 | LTC PROPERTIES INC | LTC | 1,485,206 | 11,856 | 56,437,000 | -7,727,000 | $38.00 |
| 12/31/2017 | LTC PROPERTIES INC | LTC | 1,473,350 | 12,989 | 64,164,000 | -4,444,000 | $43.55 |
| 09/30/2017 | LTC PROPERTIES INC | LTC | 1,460,361 | -11,258 | 68,608,000 | -7,019,000 | $46.98 |
| 06/30/2017 | LTC PROPERTIES INC | LTC | 1,471,619 | 45,234 | 75,627,000 | 7,304,000 | $51.39 |
| 03/31/2017 | LTC PROPERTIES INC | LTC | 1,426,385 | 1,426,385 | 68,323,000 | 68,323,000 | $47.90 |
| 09/30/2009 | LTC PROPERTIES INC | LTC | 0 | -20,350 | 0 | -217,000 | |
| 03/31/2009 | LTC PROPERTIES INC | LTC | 0 | -20,350 | 0 | -217,000 | |
| 09/30/1999 | LTC PROPERTIES INC | LTC | 20,350 | 2,700 | 217,000 | -12,000 | $10.66 |
| 06/30/1999 | LTC PROPERTIES INC | LTC | 17,650 | -1,800 | 229,000 | -7,000 | $12.97 |
| 03/31/1999 | LTC PROPERTIES INC | LTC | 19,450 | 19,450 | 236,000 | 236,000 | $12.13 |
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