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NORTHERN TRUST CORP
> TSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TYSON FOODS, INC. | TSN | 5,093,499 | 104,684 | 259,972,189,000 | -35,964,317,000 | $51,040.00 |
| 03/31/2023 | TYSON FOODS, INC. | TSN | 4,988,815 | 272,834 | 295,936,506,000 | 295,625,582,000 | $59,320.00 |
| 09/30/2022 | TYSON FOODS, INC. | TSN | 4,715,981 | -501,435 | 310,924,000 | -138,088,000 | $65.93 |
| 06/30/2022 | TYSON FOODS, INC. | TSN | 5,217,416 | 5,216,826 | 449,012,000 | 448,959,000 | $86.06 |
| 03/31/2022 | TYSON FOODS, INC. | TSN | 590 | -36,104 | 53,000 | -3,145,000 | $89.83 |
| 12/31/2021 | TYSON FOODS, INC. | TSN | 36,694 | -7,957 | 3,198,000 | -327,000 | $87.15 |
| 09/30/2021 | TYSON FOODS, INC. | TSN | 44,651 | -32,564 | 3,525,000 | -2,170,000 | $78.95 |
| 06/30/2021 | TYSON FOODS, INC. | TSN | 77,215 | -54,864 | 5,695,000 | -2,816,000 | $73.76 |
| 12/31/2020 | TYSON FOODS, INC. | TSN | 132,079 | -3,278 | 8,511,000 | 460,000 | $64.44 |
| 09/30/2020 | TYSON FOODS, INC. | TSN | 135,357 | -9,793 | 8,051,000 | -349,000 | $59.48 |
| 03/31/2020 | TYSON FOODS, INC. | TSN | 145,150 | -7,076 | 8,400,000 | -5,459,000 | $57.87 |
| 12/31/2019 | TYSON FOODS, INC. | TSN | 152,226 | -653 | 13,859,000 | 690,000 | $91.04 |
| 09/30/2019 | TYSON FOODS, INC. | TSN | 152,879 | 79 | 13,169,000 | 832,000 | $86.14 |
| 06/30/2019 | TYSON FOODS, INC. | TSN | 152,800 | -509 | 12,337,000 | 1,693,000 | $80.74 |
| 03/31/2019 | TYSON FOODS, INC. | TSN | 153,309 | -3,216 | 10,644,000 | 2,286,000 | $69.43 |
| 12/31/2018 | TYSON FOODS, INC. | TSN | 156,525 | -3,559 | 8,358,000 | -1,172,000 | $53.40 |
| 09/30/2018 | TYSON FOODS, INC. | TSN | 160,084 | 18,182 | 9,530,000 | -240,000 | $59.53 |
| 06/30/2018 | TYSON FOODS, INC. | TSN | 141,902 | 14,654 | 9,770,000 | 457,000 | $68.85 |
| 03/31/2018 | TYSON FOODS, INC. | TSN | 127,248 | 227 | 9,313,000 | -985,000 | $73.19 |
| 12/31/2017 | TYSON FOODS, INC. | TSN | 127,021 | 174 | 10,298,000 | 1,362,000 | $81.07 |
| 09/30/2017 | TYSON FOODS, INC. | TSN | 126,847 | -5,286,590 | 8,936,000 | -330,108,000 | $70.45 |
| 06/30/2017 | TYSON FOODS, INC. | TSN | 5,413,437 | -205,233 | 339,044,000 | -7,685,000 | $62.63 |
| 03/31/2017 | TYSON FOODS, INC. | TSN | 5,618,670 | 5,618,670 | 346,729,000 | 346,729,000 | $61.71 |
| 09/30/2009 | TYSON FOODS, INC. | TSN | 0 | -657,616 | 0 | -10,810,000 | |
| 03/31/2009 | TYSON FOODS, INC. | TSN | 0 | -657,616 | 0 | -10,810,000 | |
| 09/30/1999 | TYSON FOODS, INC. | TSN | 657,616 | -37,864 | 10,810,000 | -4,838,000 | $16.44 |
| 06/30/1999 | TYSON FOODS, INC. | TSN | 695,480 | 55,900 | 15,648,000 | 2,418,000 | $22.50 |
| 03/31/1999 | TYSON FOODS, INC. | TSN | 639,580 | 639,580 | 13,230,000 | 13,230,000 | $20.69 |
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