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NORTHERN TRUST CORP
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 588,252 | -137,846 | 73,955,041,000 | -13,227,546,000 | $125,720.00 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 726,098 | -20,614 | 87,182,587,000 | 87,074,112,000 | $120,070.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 746,712 | 13,044 | 108,475,000 | -18,339,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 733,668 | -58,107 | 126,814,000 | -17,154,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 791,775 | 151,743 | 143,968,000 | 44,212,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 640,032 | -45,523 | 99,756,000 | -8,390,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 685,555 | -53,570 | 108,146,000 | -7,291,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 739,125 | -1,367 | 115,437,000 | 10,458,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 740,492 | 95,199 | 104,979,000 | 17,076,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 645,293 | -25,882 | 87,903,000 | 6,483,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 671,175 | -6,423 | 81,420,000 | 10,888,000 | $121.31 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 677,598 | 5,400 | 70,532,000 | -17,580,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 672,198 | -8,607 | 88,112,000 | 2,454,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 680,805 | -66,008 | 85,658,000 | 6,213,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 746,813 | 22,878 | 79,445,000 | 10,736,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 723,935 | 53,278 | 68,709,000 | 8,725,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 670,657 | 28,352 | 59,984,000 | -9,353,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 642,305 | -122,828 | 69,337,000 | -9,848,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 765,133 | 56,264 | 79,185,000 | 14,388,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 708,869 | -26,747 | 64,797,000 | -9,382,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 735,616 | -50,149 | 74,179,000 | -879,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 785,765 | 27,071 | 75,058,000 | -3,610,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 758,694 | -18,100 | 78,668,000 | 4,352,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 776,794 | 776,794 | 74,316,000 | 74,316,000 | $95.67 |
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