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NORTHERN TRUST CORP
> OLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE LIBERTY PROPERTIES INC | OLP | 323,194 | 2,652 | 6,567,303,000 | -782,726,000 | $20,320.00 |
| 03/31/2023 | ONE LIBERTY PROPERTIES INC | OLP | 320,542 | -1,992 | 7,350,029,000 | 7,343,250,000 | $22,930.00 |
| 09/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 322,534 | -738 | 6,779,000 | -1,620,000 | $21.02 |
| 06/30/2022 | ONE LIBERTY PROPERTIES INC | OLP | 323,272 | -2,714 | 8,399,000 | -1,638,000 | $25.98 |
| 03/31/2022 | ONE LIBERTY PROPERTIES INC | OLP | 325,986 | -11,304 | 10,037,000 | -1,862,000 | $30.79 |
| 12/31/2021 | ONE LIBERTY PROPERTIES INC | OLP | 337,290 | -2,539 | 11,899,000 | 1,538,000 | $35.28 |
| 09/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 339,829 | -23,330 | 10,361,000 | 51,000 | $30.49 |
| 06/30/2021 | ONE LIBERTY PROPERTIES INC | OLP | 363,159 | -189,804 | 10,310,000 | -789,000 | $28.39 |
| 12/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 552,963 | -6,191 | 11,099,000 | 1,952,000 | $20.07 |
| 09/30/2020 | ONE LIBERTY PROPERTIES INC | OLP | 559,154 | 58,344 | 9,147,000 | 2,172,000 | $16.36 |
| 03/31/2020 | ONE LIBERTY PROPERTIES INC | OLP | 500,810 | 2,254 | 6,975,000 | -6,582,000 | $13.93 |
| 12/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 498,556 | -2,928 | 13,557,000 | -249,000 | $27.19 |
| 09/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 501,484 | 8,392 | 13,806,000 | -475,000 | $27.53 |
| 06/30/2019 | ONE LIBERTY PROPERTIES INC | OLP | 493,092 | 7,981 | 14,281,000 | 212,000 | $28.96 |
| 03/31/2019 | ONE LIBERTY PROPERTIES INC | OLP | 485,111 | 3,492 | 14,069,000 | 2,405,000 | $29.00 |
| 12/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 481,619 | -1,024 | 11,664,000 | -1,744,000 | $24.22 |
| 09/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 482,643 | -4,218 | 13,408,000 | 550,000 | $27.78 |
| 06/30/2018 | ONE LIBERTY PROPERTIES INC | OLP | 486,861 | 1,531 | 12,858,000 | 2,132,000 | $26.41 |
| 03/31/2018 | ONE LIBERTY PROPERTIES INC | OLP | 485,330 | 5,957 | 10,726,000 | -1,700,000 | $22.10 |
| 12/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 479,373 | -2,882 | 12,426,000 | 677,000 | $25.92 |
| 09/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 482,255 | 448 | 11,749,000 | 460,000 | $24.36 |
| 06/30/2017 | ONE LIBERTY PROPERTIES INC | OLP | 481,807 | 48,129 | 11,289,000 | 1,158,000 | $23.43 |
| 03/31/2017 | ONE LIBERTY PROPERTIES INC | OLP | 433,678 | 433,678 | 10,131,000 | 10,131,000 | $23.36 |
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