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NORTHERN TRUST CORP
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 969,247 | -48,958 | 22,341,144,000 | -1,627,402,000 | $23,050.00 |
| 03/31/2023 | KOHLS Corp | KSS | 1,018,205 | -139,005 | 23,968,546,000 | 23,939,443,000 | $23,540.00 |
| 09/30/2022 | KOHLS Corp | KSS | 1,157,210 | -128,080 | 29,103,000 | -16,769,000 | $25.15 |
| 06/30/2022 | KOHLS Corp | KSS | 1,285,290 | -93,066 | 45,872,000 | -37,464,000 | $35.69 |
| 03/31/2022 | KOHLS Corp | KSS | 1,378,356 | -98,823 | 83,336,000 | 10,378,000 | $60.46 |
| 12/31/2021 | KOHLS Corp | KSS | 1,477,179 | 14,390 | 72,958,000 | 4,076,000 | $49.39 |
| 09/30/2021 | KOHLS Corp | KSS | 1,462,789 | -1,788,774 | 68,882,000 | -110,311,000 | $47.09 |
| 06/30/2021 | KOHLS Corp | KSS | 3,251,563 | 15,625 | 179,193,000 | 47,523,000 | $55.11 |
| 12/31/2020 | KOHLS Corp | KSS | 3,235,938 | -29,323 | 131,670,000 | 71,165,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 3,265,261 | -710,956 | 60,505,000 | 2,493,000 | $18.53 |
| 03/31/2020 | KOHLS Corp | KSS | 3,976,217 | -75,977 | 58,012,000 | -148,447,000 | $14.59 |
| 12/31/2019 | KOHLS Corp | KSS | 4,052,194 | -290,266 | 206,459,000 | -9,188,000 | $50.95 |
| 09/30/2019 | KOHLS Corp | KSS | 4,342,460 | -814,796 | 215,647,000 | -29,581,000 | $49.66 |
| 06/30/2019 | KOHLS Corp | KSS | 5,157,256 | 6,724 | 245,228,000 | -108,974,000 | $47.55 |
| 03/31/2019 | KOHLS Corp | KSS | 5,150,532 | -43,442 | 354,202,000 | 9,634,000 | $68.77 |
| 12/31/2018 | KOHLS Corp | KSS | 5,193,974 | 599,961 | 344,568,000 | 2,084,000 | $66.34 |
| 09/30/2018 | KOHLS Corp | KSS | 4,594,013 | -68,209 | 342,484,000 | 2,609,000 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 4,662,222 | -16,115 | 339,875,000 | 33,396,000 | $72.90 |
| 03/31/2018 | KOHLS Corp | KSS | 4,678,337 | -69,575 | 306,479,000 | 49,000,000 | $65.51 |
| 12/31/2017 | KOHLS Corp | KSS | 4,747,912 | -159,531 | 257,479,000 | 33,454,000 | $54.23 |
| 09/30/2017 | KOHLS Corp | KSS | 4,907,443 | -493,398 | 224,025,000 | 15,174,000 | $45.65 |
| 06/30/2017 | KOHLS Corp | KSS | 5,400,841 | 1,396,006 | 208,851,000 | 49,420,000 | $38.67 |
| 03/31/2017 | KOHLS Corp | KSS | 4,004,835 | 4,004,835 | 159,431,000 | 159,431,000 | $39.81 |
| 09/30/2009 | KOHLS Corp | KSS | 0 | -3,508,916 | 0 | -232,029,000 | |
| 03/31/2009 | KOHLS Corp | KSS | 0 | -3,508,916 | 0 | -232,029,000 | |
| 09/30/1999 | KOHLS Corp | KSS | 3,508,916 | 73,686 | 232,029,000 | -32,056,000 | $66.13 |
| 06/30/1999 | KOHLS Corp | KSS | 3,435,230 | 106,945 | 264,085,000 | 28,192,000 | $76.88 |
| 03/31/1999 | KOHLS Corp | KSS | 3,328,285 | 3,328,285 | 235,893,000 | 235,893,000 | $70.88 |
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