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NORTHERN TRUST CORP
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL GOLD INC | RGLD | 695,597 | 163,124 | 79,840,624,000 | 10,773,551,000 | $114,780.00 |
| 03/31/2023 | ROYAL GOLD INC | RGLD | 532,473 | -159,210 | 69,067,073,000 | 69,002,179,000 | $129,710.00 |
| 09/30/2022 | ROYAL GOLD INC | RGLD | 691,683 | -5,727 | 64,894,000 | -9,576,000 | $93.82 |
| 06/30/2022 | ROYAL GOLD INC | RGLD | 697,410 | 162,426 | 74,470,000 | -1,113,000 | $106.78 |
| 03/31/2022 | ROYAL GOLD INC | RGLD | 534,984 | -251,859 | 75,583,000 | -7,202,000 | $141.28 |
| 12/31/2021 | ROYAL GOLD INC | RGLD | 786,843 | -6,066 | 82,785,000 | 7,070,000 | $105.21 |
| 09/30/2021 | ROYAL GOLD INC | RGLD | 792,909 | 185,862 | 75,715,000 | 6,451,000 | $95.49 |
| 06/30/2021 | ROYAL GOLD INC | RGLD | 607,047 | -152,195 | 69,264,000 | -11,488,000 | $114.10 |
| 12/31/2020 | ROYAL GOLD INC | RGLD | 759,242 | 21,178 | 80,752,000 | -7,941,000 | $106.36 |
| 09/30/2020 | ROYAL GOLD INC | RGLD | 738,064 | -75,404 | 88,693,000 | 17,343,000 | $120.17 |
| 03/31/2020 | ROYAL GOLD INC | RGLD | 813,468 | -5,987 | 71,350,000 | -28,828,000 | $87.71 |
| 12/31/2019 | ROYAL GOLD INC | RGLD | 819,455 | 19,889 | 100,178,000 | 1,663,000 | $122.25 |
| 09/30/2019 | ROYAL GOLD INC | RGLD | 799,566 | 46,038 | 98,515,000 | 21,286,000 | $123.21 |
| 06/30/2019 | ROYAL GOLD INC | RGLD | 753,528 | -22,934 | 77,229,000 | 6,625,000 | $102.49 |
| 03/31/2019 | ROYAL GOLD INC | RGLD | 776,462 | 33,243 | 70,604,000 | 6,947,000 | $90.93 |
| 12/31/2018 | ROYAL GOLD INC | RGLD | 743,219 | -17,861 | 63,657,000 | 5,009,000 | $85.65 |
| 09/30/2018 | ROYAL GOLD INC | RGLD | 761,080 | 18,619 | 58,648,000 | -10,283,000 | $77.06 |
| 06/30/2018 | ROYAL GOLD INC | RGLD | 742,461 | 21,451 | 68,931,000 | 7,018,000 | $92.84 |
| 03/31/2018 | ROYAL GOLD INC | RGLD | 721,010 | -8,780 | 61,913,000 | 1,983,000 | $85.87 |
| 12/31/2017 | ROYAL GOLD INC | RGLD | 729,790 | -43,593 | 59,930,000 | -6,611,000 | $82.12 |
| 09/30/2017 | ROYAL GOLD INC | RGLD | 773,383 | -3,325 | 66,541,000 | 5,826,000 | $86.04 |
| 06/30/2017 | ROYAL GOLD INC | RGLD | 776,708 | 4,266 | 60,715,000 | 6,604,000 | $78.17 |
| 03/31/2017 | ROYAL GOLD INC | RGLD | 772,442 | 772,442 | 54,111,000 | 54,111,000 | $70.05 |
| 09/30/2009 | ROYAL GOLD INC | RGLD | 0 | -37,800 | 0 | -189,000 | |
| 03/31/2009 | ROYAL GOLD INC | RGLD | 0 | -37,800 | 0 | -189,000 | |
| 09/30/1999 | ROYAL GOLD INC | RGLD | 37,800 | -3,300 | 189,000 | 2,000 | $5.00 |
| 06/30/1999 | ROYAL GOLD INC | RGLD | 41,100 | 0 | 187,000 | 23,000 | $4.55 |
| 03/31/1999 | ROYAL GOLD INC | RGLD | 41,100 | 41,100 | 164,000 | 164,000 | $3.99 |
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