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NORTHERN TRUST CORP
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 7,321,559 | -284,908 | 344,113,273,000 | -31,418,002,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 7,606,467 | -947,649 | 375,531,275,000 | 375,157,032,000 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 8,554,116 | 84,517 | 374,243,000 | -26,623,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 8,469,599 | -436,337 | 400,866,000 | -110,067,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 8,905,936 | -371,002 | 510,933,000 | 91,059,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 9,276,938 | -196,057 | 419,874,000 | 36,881,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 9,472,995 | -251,441 | 382,993,000 | 10,450,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 9,724,436 | -625,558 | 372,543,000 | 43,827,000 | $38.31 |
| 12/31/2020 | KROGER CO | KR | 10,349,994 | -260,351 | 328,716,000 | -31,079,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 10,610,345 | 577,297 | 359,795,000 | 57,599,000 | $33.91 |
| 03/31/2020 | KROGER CO | KR | 10,033,048 | 35,665 | 302,196,000 | 12,372,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 9,997,383 | -127,602 | 289,824,000 | 28,802,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 10,124,985 | -590,166 | 261,022,000 | 28,396,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 10,715,151 | 114,919 | 232,626,000 | -28,140,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 10,600,232 | 124,275 | 260,766,000 | -27,323,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 10,475,957 | 640,832 | 288,089,000 | 1,789,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 9,835,125 | -732,980 | 286,300,000 | -14,363,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 10,568,105 | -252,979 | 300,663,000 | 41,606,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 10,821,084 | -215,683 | 259,057,000 | -43,902,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 11,036,767 | -196,913 | 302,959,000 | 77,612,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 11,233,680 | 324,888 | 225,347,000 | -29,047,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 10,908,792 | -213,757 | 254,394,000 | -73,610,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 11,122,549 | 11,122,549 | 328,004,000 | 328,004,000 | $29.49 |
| 09/30/2009 | KROGER CO | KR | 0 | -2,559,306 | 0 | -56,465,000 | |
| 03/31/2009 | KROGER CO | KR | 0 | -2,559,306 | 0 | -56,465,000 | |
| 09/30/1999 | KROGER CO | KR | 2,559,306 | 931,455 | 56,465,000 | 10,987,000 | $22.06 |
| 06/30/1999 | KROGER CO | KR | 1,627,851 | 769,374 | 45,478,000 | -5,924,000 | $27.94 |
| 03/31/1999 | KROGER CO | KR | 858,477 | 858,477 | 51,402,000 | 51,402,000 | $59.88 |
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