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NORTHERN TRUST CORP
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 5,362,581 | -444,377 | 353,769,468,000 | 5,351,988,000 | $65,970.00 |
| 03/31/2023 | EQUITY RESIDENTIAL | EQR | 5,806,958 | 51,658 | 348,417,480,000 | 348,030,608,000 | $60,000.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 5,755,300 | 144,120 | 386,872,000 | -18,368,000 | $67.22 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 5,611,180 | -282,604 | 405,240,000 | -124,729,000 | $72.22 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 5,893,784 | 5,856,724 | 529,969,000 | 526,615,000 | $89.92 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 37,060 | -8,107 | 3,354,000 | -301,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 45,167 | -33,549 | 3,655,000 | -2,406,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 78,716 | -55,627 | 6,061,000 | -1,903,000 | $77.00 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 134,343 | -3,968 | 7,964,000 | 864,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 138,311 | -9,598 | 7,100,000 | -2,027,000 | $51.33 |
| 03/31/2020 | EQUITY RESIDENTIAL | EQR | 147,909 | -6,885 | 9,127,000 | -3,399,000 | $61.71 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 154,794 | -670 | 12,526,000 | -884,000 | $80.92 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 155,464 | 298 | 13,410,000 | 1,630,000 | $86.26 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 155,166 | -102 | 11,780,000 | 85,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 155,268 | -2,685 | 11,695,000 | 1,269,000 | $75.32 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 157,953 | -3,160 | 10,426,000 | -249,000 | $66.01 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 161,113 | 18,979 | 10,675,000 | 1,622,000 | $66.26 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 142,134 | 14,967 | 9,053,000 | 1,217,000 | $63.69 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 127,167 | -2,695 | 7,836,000 | -445,000 | $61.62 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 129,862 | -588 | 8,281,000 | -320,000 | $63.77 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 130,450 | -6,061,087 | 8,601,000 | -398,987,000 | $65.93 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 6,191,537 | 42,971 | 407,588,000 | 25,025,000 | $65.83 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 6,148,566 | 6,148,566 | 382,563,000 | 382,563,000 | $62.22 |
| 09/30/2009 | EQUITY RESIDENTIAL | EQR | 0 | -105,735 | 0 | -4,481,000 | |
| 03/31/2009 | EQUITY RESIDENTIAL | EQR | 0 | -105,735 | 0 | -4,481,000 | |
| 09/30/1999 | EQUITY RESIDENTIAL | EQR | 105,735 | -31,206 | 4,481,000 | -1,690,000 | $42.38 |
| 06/30/1999 | EQUITY RESIDENTIAL | EQR | 136,941 | 24,601 | 6,171,000 | 1,537,000 | $45.06 |
| 03/31/1999 | EQUITY RESIDENTIAL | EQR | 112,340 | 112,340 | 4,634,000 | 4,634,000 | $41.25 |
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