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NORTHERN TRUST CORP
> AZO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOZONE INC | AZO | 210,860 | -6,475 | 525,749,890,000 | -8,492,140,000 | $2,493,360.00 |
| 03/31/2023 | AUTOZONE INC | AZO | 217,335 | -9,416 | 534,242,030,000 | 533,756,345,000 | $2,458,150.00 |
| 09/30/2022 | AUTOZONE INC | AZO | 226,751 | -7,949 | 485,685,000 | -18,713,000 | $2,141.93 |
| 06/30/2022 | AUTOZONE INC | AZO | 234,700 | -17,329 | 504,398,000 | -10,895,000 | $2,149.12 |
| 03/31/2022 | AUTOZONE INC | AZO | 252,029 | -11,985 | 515,293,000 | -38,184,000 | $2,044.58 |
| 12/31/2021 | AUTOZONE INC | AZO | 264,014 | -2,286 | 553,477,000 | 101,303,000 | $2,096.39 |
| 09/30/2021 | AUTOZONE INC | AZO | 266,300 | -2,385 | 452,174,000 | 51,236,000 | $1,697.99 |
| 06/30/2021 | AUTOZONE INC | AZO | 268,685 | -14,000 | 400,938,000 | 3,963,000 | $1,492.22 |
| 03/31/2021 | AUTOZONE INC | AZO | 282,685 | -19,647 | 396,975,000 | 38,579,000 | $1,404.30 |
| 12/31/2020 | AUTOZONE INC | AZO | 302,332 | -9,799 | 358,396,000 | -9,182,000 | $1,185.44 |
| 09/30/2020 | AUTOZONE INC | AZO | 312,131 | -16,497 | 367,578,000 | 89,557,000 | $1,177.64 |
| 03/31/2020 | AUTOZONE INC | AZO | 328,628 | 4,469 | 278,021,000 | -108,152,000 | $846.01 |
| 12/31/2019 | AUTOZONE INC | AZO | 324,159 | -26,583 | 386,173,000 | 5,751,000 | $1,191.31 |
| 09/30/2019 | AUTOZONE INC | AZO | 350,742 | 26,343 | 380,422,000 | 23,754,000 | $1,084.62 |
| 06/30/2019 | AUTOZONE INC | AZO | 324,399 | 7,959 | 356,668,000 | 32,594,000 | $1,099.47 |
| 03/31/2019 | AUTOZONE INC | AZO | 316,440 | 13,478 | 324,074,000 | 70,089,000 | $1,024.12 |
| 12/31/2018 | AUTOZONE INC | AZO | 302,962 | -5,740 | 253,985,000 | 14,524,000 | $838.34 |
| 09/30/2018 | AUTOZONE INC | AZO | 308,702 | -54,595 | 239,461,000 | -4,286,000 | $775.70 |
| 06/30/2018 | AUTOZONE INC | AZO | 363,297 | -14,903 | 243,747,000 | -1,589,000 | $670.93 |
| 03/31/2018 | AUTOZONE INC | AZO | 378,200 | -11,784 | 245,336,000 | -32,087,000 | $648.69 |
| 12/31/2017 | AUTOZONE INC | AZO | 389,984 | -6,441 | 277,423,000 | 41,507,000 | $711.37 |
| 09/30/2017 | AUTOZONE INC | AZO | 396,425 | 33,940 | 235,916,000 | 29,132,000 | $595.11 |
| 06/30/2017 | AUTOZONE INC | AZO | 362,485 | -13,117 | 206,784,000 | -64,795,000 | $570.46 |
| 03/31/2017 | AUTOZONE INC | AZO | 375,602 | 375,602 | 271,579,000 | 271,579,000 | $723.05 |
| 09/30/2009 | AUTOZONE INC | AZO | 0 | -905,788 | 0 | -25,418,000 | |
| 03/31/2009 | AUTOZONE INC | AZO | 0 | -905,788 | 0 | -25,418,000 | |
| 09/30/1999 | AUTOZONE INC | AZO | 905,788 | -113,508 | 25,418,000 | -5,290,000 | $28.06 |
| 06/30/1999 | AUTOZONE INC | AZO | 1,019,296 | 8,507 | 30,708,000 | 4,000 | $30.13 |
| 03/31/1999 | AUTOZONE INC | AZO | 1,010,789 | 1,010,789 | 30,704,000 | 30,704,000 | $30.38 |
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