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NORTHERN TRUST CORP
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,865,265 | -44,108 | 44,300,044,000 | -971,189,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,909,373 | -152,867 | 45,271,233,000 | 45,223,328,000 | $23,710.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,062,240 | -43,774 | 47,905,000 | -7,251,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,106,014 | -129,186 | 55,156,000 | -8,637,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,235,200 | 2,224,100 | 63,793,000 | 63,483,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,100 | -2,450 | 310,000 | -56,000 | $27.93 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 13,550 | -10,091 | 366,000 | -296,000 | $27.01 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 23,641 | -16,842 | 662,000 | -394,000 | $28.00 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 40,483 | -1,204 | 1,056,000 | 67,000 | $26.09 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 41,687 | -2,880 | 989,000 | 3,000 | $23.72 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 44,567 | -2,143 | 986,000 | -386,000 | $22.12 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 46,710 | -220 | 1,372,000 | -26,000 | $29.37 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 46,930 | 54 | 1,398,000 | 162,000 | $29.79 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 46,876 | 597 | 1,236,000 | -27,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 46,279 | -388 | 1,263,000 | 282,000 | $27.29 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 46,667 | 1,492 | 981,000 | -367,000 | $21.02 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 45,175 | 5,746 | 1,348,000 | 205,000 | $29.84 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 39,429 | 4,960 | 1,143,000 | 253,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 34,469 | -697 | 890,000 | -137,000 | $25.82 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 35,166 | -168 | 1,027,000 | -133,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 35,334 | -1,570,420 | 1,160,000 | -55,090,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,605,754 | 38,187 | 56,250,000 | 4,363,000 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,567,567 | 1,567,567 | 51,887,000 | 51,887,000 | $33.10 |
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