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NORTHERN TRUST CORP
> PNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PINNACLE WEST CAPITAL CORP | PNW | 1,281,034 | 266,096 | 104,353,030,000 | 23,929,342,000 | $81,460.00 |
| 03/31/2023 | PINNACLE WEST CAPITAL CORP | PNW | 1,014,938 | 48,668 | 80,423,688,000 | 80,361,354,000 | $79,240.00 |
| 09/30/2022 | PINNACLE WEST CAPITAL CORP | PNW | 966,270 | 7,446 | 62,334,000 | -7,776,000 | $64.51 |
| 06/30/2022 | PINNACLE WEST CAPITAL CORP | PNW | 958,824 | -4,801 | 70,110,000 | -5,148,000 | $73.12 |
| 03/31/2022 | PINNACLE WEST CAPITAL CORP | PNW | 963,625 | -23,237 | 75,258,000 | 5,594,000 | $78.10 |
| 12/31/2021 | PINNACLE WEST CAPITAL CORP | PNW | 986,862 | -223,316 | 69,664,000 | -17,904,000 | $70.59 |
| 09/30/2021 | PINNACLE WEST CAPITAL CORP | PNW | 1,210,178 | -154,814 | 87,568,000 | -24,319,000 | $72.36 |
| 06/30/2021 | PINNACLE WEST CAPITAL CORP | PNW | 1,364,992 | -159,733 | 111,887,000 | -10,016,000 | $81.97 |
| 12/31/2020 | PINNACLE WEST CAPITAL CORP | PNW | 1,524,725 | -67,463 | 121,903,000 | 3,206,000 | $79.95 |
| 09/30/2020 | PINNACLE WEST CAPITAL CORP | PNW | 1,592,188 | -30,443 | 118,697,000 | -4,281,000 | $74.55 |
| 03/31/2020 | PINNACLE WEST CAPITAL CORP | PNW | 1,622,631 | 9,489 | 122,978,000 | -22,092,000 | $75.79 |
| 12/31/2019 | PINNACLE WEST CAPITAL CORP | PNW | 1,613,142 | -22,913 | 145,070,000 | -13,742,000 | $89.93 |
| 09/30/2019 | PINNACLE WEST CAPITAL CORP | PNW | 1,636,055 | 20,717 | 158,812,000 | 6,825,000 | $97.07 |
| 06/30/2019 | PINNACLE WEST CAPITAL CORP | PNW | 1,615,338 | 28,316 | 151,987,000 | 301,000 | $94.09 |
| 03/31/2019 | PINNACLE WEST CAPITAL CORP | PNW | 1,587,022 | 110,727 | 151,686,000 | 25,906,000 | $95.58 |
| 12/31/2018 | PINNACLE WEST CAPITAL CORP | PNW | 1,476,295 | 94,858 | 125,780,000 | 16,398,000 | $85.20 |
| 09/30/2018 | PINNACLE WEST CAPITAL CORP | PNW | 1,381,437 | -11,468 | 109,382,000 | -2,831,000 | $79.18 |
| 06/30/2018 | PINNACLE WEST CAPITAL CORP | PNW | 1,392,905 | -5,670 | 112,213,000 | 608,000 | $80.56 |
| 03/31/2018 | PINNACLE WEST CAPITAL CORP | PNW | 1,398,575 | -29,884 | 111,605,000 | -10,071,000 | $79.80 |
| 12/31/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,428,459 | 23,556 | 121,676,000 | 2,877,000 | $85.18 |
| 09/30/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,404,903 | 113,872 | 118,799,000 | 8,855,000 | $84.56 |
| 06/30/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,291,031 | -10,770 | 109,944,000 | 1,399,000 | $85.16 |
| 03/31/2017 | PINNACLE WEST CAPITAL CORP | PNW | 1,301,801 | 1,301,801 | 108,545,000 | 108,545,000 | $83.38 |
| 09/30/2009 | PINNACLE WEST CAPITAL CORP | PNW | 0 | -265,903 | 0 | -9,671,000 | |
| 03/31/2009 | PINNACLE WEST CAPITAL CORP | PNW | 0 | -265,903 | 0 | -9,671,000 | |
| 09/30/1999 | PINNACLE WEST CAPITAL CORP | PNW | 265,903 | -9,704 | 9,671,000 | -1,423,000 | $36.37 |
| 06/30/1999 | PINNACLE WEST CAPITAL CORP | PNW | 275,607 | 20,481 | 11,094,000 | 1,814,000 | $40.25 |
| 03/31/1999 | PINNACLE WEST CAPITAL CORP | PNW | 255,126 | 255,126 | 9,280,000 | 9,280,000 | $36.37 |
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