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NORTHERN TRUST CORP
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 416,397 | 17,847 | 142,349,479,000 | -339,392,000 | $341,860.00 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 398,550 | -4,755 | 142,688,871,000 | 142,583,028,000 | $358,020.00 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 403,305 | -3,107 | 105,843,000 | -8,066,000 | $262.44 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 406,412 | -3,332 | 113,909,000 | -9,580,000 | $280.28 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 409,744 | -8,573 | 123,489,000 | 8,903,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 418,317 | -10,242 | 114,586,000 | 7,112,000 | $273.92 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 428,559 | 8,390 | 107,474,000 | 1,588,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 420,169 | -41,678 | 105,886,000 | -2,228,000 | $252.01 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 461,847 | -15,071 | 108,114,000 | 13,904,000 | $234.09 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 476,918 | -17,654 | 94,210,000 | -956,000 | $197.54 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 494,572 | -9,571 | 95,166,000 | -44,401,000 | $192.42 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 504,143 | 8,879 | 139,567,000 | 7,783,000 | $276.84 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 495,264 | -8,070 | 131,784,000 | 7,370,000 | $266.09 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 503,334 | 2,859 | 124,414,000 | 16,331,000 | $247.18 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 500,475 | -1,805 | 108,083,000 | -1,293,000 | $215.96 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 502,280 | 7,651 | 109,376,000 | -3,632,000 | $217.76 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 494,629 | -85,242 | 113,008,000 | -20,641,000 | $228.47 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 579,871 | -39,641 | 133,649,000 | -25,454,000 | $230.48 |
| 03/31/2018 | EVEREST RE GROUP LTD | RE | 619,512 | -93,041 | 159,103,000 | 1,444,000 | $256.82 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 712,553 | -22,248 | 157,659,000 | -10,162,000 | $221.26 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 734,801 | 57,911 | 167,821,000 | -4,509,000 | $228.39 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 676,890 | 34,827 | 172,330,000 | 22,208,000 | $254.59 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 642,063 | 642,063 | 150,122,000 | 150,122,000 | $233.81 |
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