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NORTHERN TRUST CORP
> TXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTRON INC | TXT | 1,690,259 | -130,427 | 114,312,216,000 | -14,282,836,000 | $67,630.00 |
| 03/31/2023 | TEXTRON INC | TXT | 1,820,686 | -68,040 | 128,595,052,000 | 128,485,015,000 | $70,630.00 |
| 09/30/2022 | TEXTRON INC | TXT | 1,888,726 | -40,130 | 110,037,000 | -7,758,000 | $58.26 |
| 06/30/2022 | TEXTRON INC | TXT | 1,928,856 | -85,054 | 117,795,000 | -31,999,000 | $61.07 |
| 03/31/2022 | TEXTRON INC | TXT | 2,013,910 | -22,743 | 149,794,000 | -7,436,000 | $74.38 |
| 12/31/2021 | TEXTRON INC | TXT | 2,036,653 | -42,557 | 157,230,000 | 12,081,000 | $77.20 |
| 09/30/2021 | TEXTRON INC | TXT | 2,079,210 | -81,878 | 145,149,000 | -3,470,000 | $69.81 |
| 06/30/2021 | TEXTRON INC | TXT | 2,161,088 | -144,330 | 148,619,000 | 37,197,000 | $68.77 |
| 12/31/2020 | TEXTRON INC | TXT | 2,305,418 | -99,313 | 111,422,000 | 24,635,000 | $48.33 |
| 09/30/2020 | TEXTRON INC | TXT | 2,404,731 | -87,202 | 86,787,000 | 20,328,000 | $36.09 |
| 03/31/2020 | TEXTRON INC | TXT | 2,491,933 | -15,031 | 66,459,000 | -45,352,000 | $26.67 |
| 12/31/2019 | TEXTRON INC | TXT | 2,506,964 | 18,745 | 111,811,000 | -10,012,000 | $44.60 |
| 09/30/2019 | TEXTRON INC | TXT | 2,488,219 | -121,844 | 121,823,000 | -16,615,000 | $48.96 |
| 06/30/2019 | TEXTRON INC | TXT | 2,610,063 | -9,198 | 138,438,000 | 5,746,000 | $53.04 |
| 03/31/2019 | TEXTRON INC | TXT | 2,619,261 | -11,937 | 132,692,000 | 11,684,000 | $50.66 |
| 12/31/2018 | TEXTRON INC | TXT | 2,631,198 | 75,714 | 121,008,000 | -61,633,000 | $45.99 |
| 09/30/2018 | TEXTRON INC | TXT | 2,555,484 | -98,446 | 182,641,000 | 7,721,000 | $71.47 |
| 06/30/2018 | TEXTRON INC | TXT | 2,653,930 | -36,258 | 174,920,000 | 16,280,000 | $65.91 |
| 03/31/2018 | TEXTRON INC | TXT | 2,690,188 | -32,491 | 158,640,000 | 4,564,000 | $58.97 |
| 12/31/2017 | TEXTRON INC | TXT | 2,722,679 | -59,778 | 154,076,000 | 4,157,000 | $56.59 |
| 09/30/2017 | TEXTRON INC | TXT | 2,782,457 | 162,273 | 149,919,000 | 26,509,000 | $53.88 |
| 06/30/2017 | TEXTRON INC | TXT | 2,620,184 | -86,767 | 123,410,000 | -5,414,000 | $47.10 |
| 03/31/2017 | TEXTRON INC | TXT | 2,706,951 | 2,706,951 | 128,824,000 | 128,824,000 | $47.59 |
| 09/30/2009 | TEXTRON INC | TXT | 0 | -514,759 | 0 | -39,827,000 | |
| 03/31/2009 | TEXTRON INC | TXT | 0 | -514,759 | 0 | -39,827,000 | |
| 09/30/1999 | TEXTRON INC | TXT | 514,759 | -23,290 | 39,827,000 | -4,460,000 | $77.37 |
| 06/30/1999 | TEXTRON INC | TXT | 538,049 | 14,164 | 44,287,000 | 3,753,000 | $82.31 |
| 03/31/1999 | TEXTRON INC | TXT | 523,885 | 523,885 | 40,534,000 | 40,534,000 | $77.37 |
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