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NORTHERN TRUST CORP
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 4,826,081 | -179,957 | 187,638,029,000 | -12,903,853,000 | $38,880.00 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 5,006,038 | 21,148 | 200,541,882,000 | 200,357,440,000 | $40,060.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 4,984,890 | -126,846 | 184,442,000 | -11,798,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 5,111,736 | -59,708 | 196,240,000 | -40,922,000 | $38.39 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 5,171,444 | 27,650 | 237,162,000 | 23,231,000 | $45.86 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 5,143,794 | -329,266 | 213,931,000 | 18,981,000 | $41.59 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 5,473,060 | 41,410 | 194,950,000 | -7,161,000 | $35.62 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 5,431,650 | -442,051 | 202,111,000 | 22,317,000 | $37.21 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 5,873,701 | -276,918 | 179,794,000 | 3,210,000 | $30.61 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 6,150,619 | -729,360 | 176,584,000 | -99,096,000 | $28.71 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 6,879,979 | 108,318 | 275,680,000 | -53,423,000 | $40.07 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 6,771,661 | 252,684 | 329,103,000 | 14,693,000 | $48.60 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 6,518,977 | 122,383 | 314,410,000 | 40,572,000 | $48.23 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 6,396,594 | 62,001 | 273,838,000 | 10,255,000 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 6,334,593 | -13,869 | 263,583,000 | 25,199,000 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 6,348,462 | 292,118 | 238,384,000 | 13,269,000 | $37.55 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 6,056,344 | 299,857 | 225,115,000 | 18,399,000 | $37.17 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 5,756,487 | 223,160 | 206,716,000 | 18,528,000 | $35.91 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 5,533,327 | -89,280 | 188,188,000 | 16,023,000 | $34.01 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 5,622,607 | -10,408 | 172,165,000 | -1,501,000 | $30.62 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 5,633,015 | 449,477 | 173,666,000 | 22,514,000 | $30.83 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 5,183,538 | -174,064 | 151,152,000 | -19,328,000 | $29.16 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 5,357,602 | 5,357,602 | 170,480,000 | 170,480,000 | $31.82 |
| 09/30/2009 | FIRSTENERGY CORP | FE | 0 | -766,500 | 0 | -19,402,000 | |
| 03/31/2009 | FIRSTENERGY CORP | FE | 0 | -766,500 | 0 | -19,402,000 | |
| 09/30/1999 | FIRSTENERGY CORP | FE | 766,500 | -36,252 | 19,402,000 | -5,484,000 | $25.31 |
| 06/30/1999 | FIRSTENERGY CORP | FE | 802,752 | 33,464 | 24,886,000 | 3,345,000 | $31.00 |
| 03/31/1999 | FIRSTENERGY CORP | FE | 769,288 | 769,288 | 21,541,000 | 21,541,000 | $28.00 |
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