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NORTHERN TRUST CORP
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 572,645 | -27,801 | 172,503,580,000 | 11,890,279,000 | $301,240.00 |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 600,446 | 18,231 | 160,613,301,000 | 160,421,263,000 | $267,490.00 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 582,215 | 23,105 | 192,038,000 | 35,705,000 | $329.84 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 559,110 | -13,338 | 156,333,000 | -34,630,000 | $279.61 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 572,448 | -23,215 | 190,963,000 | 1,494,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 595,663 | -34,836 | 189,469,000 | 18,409,000 | $318.08 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 630,499 | 20,103 | 171,060,000 | 16,594,000 | $271.31 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 610,396 | -6,664 | 154,466,000 | 23,229,000 | $253.06 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 617,060 | -14,414 | 131,237,000 | 15,652,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 631,474 | 96,935 | 115,585,000 | 40,905,000 | $183.04 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 534,539 | 18,264 | 74,680,000 | 4,627,000 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 516,275 | 17,607 | 70,053,000 | 15,340,000 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 498,668 | -15,185 | 54,713,000 | -18,840,000 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 513,853 | 14,493 | 73,553,000 | 2,663,000 | $143.14 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 499,360 | 17,522 | 70,890,000 | 14,891,000 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 481,838 | -28,007 | 55,999,000 | -19,816,000 | $116.22 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 509,845 | -21,680 | 75,815,000 | 23,758,000 | $148.70 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 531,525 | -378,865 | 52,057,000 | -21,849,000 | $97.94 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 910,390 | 26,860 | 73,906,000 | 6,158,000 | $81.18 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 883,530 | -11,297 | 67,748,000 | 6,219,000 | $76.68 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 894,827 | -6,119 | 61,529,000 | -799,000 | $68.76 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 900,946 | 113,808 | 62,328,000 | 26,433,000 | $69.18 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 787,138 | 787,138 | 35,895,000 | 35,895,000 | $45.60 |
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