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NORTHERN TRUST CORP
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 350,426 | -9,656 | 18,863,432,000 | -768,238,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 360,082 | 16,714 | 19,631,670,000 | 19,614,793,000 | $54,520.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 343,368 | 1,343 | 16,877,000 | -2,649,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 342,025 | -36,854 | 19,526,000 | -3,385,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 378,879 | -25,073 | 22,911,000 | 907,000 | $60.47 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 403,952 | -6,728 | 22,004,000 | 3,095,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 410,680 | 16,909 | 18,909,000 | -389,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 393,771 | -5,974 | 19,298,000 | -845,000 | $49.01 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 399,745 | 604 | 20,143,000 | 2,564,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 399,141 | -51,746 | 17,579,000 | 153,000 | $44.04 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 450,887 | 11,738 | 17,426,000 | -8,676,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 439,149 | -74,697 | 26,102,000 | -8,182,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 513,846 | -35,824 | 34,284,000 | 1,497,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 549,670 | -15,952 | 32,787,000 | 1,803,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 565,622 | 44,022 | 30,984,000 | 4,050,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 521,600 | -101,639 | 26,934,000 | -9,034,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 623,239 | -230,895 | 35,968,000 | -11,539,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 854,134 | -134,666 | 47,507,000 | -9,419,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 988,800 | -87,678 | 56,926,000 | 2,821,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,076,478 | -95,705 | 54,105,000 | -13,073,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,172,183 | 28,342 | 67,178,000 | -6,782,000 | $57.31 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,143,841 | 14,526 | 73,960,000 | -1,738,000 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,129,315 | 1,129,315 | 75,698,000 | 75,698,000 | $67.03 |
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