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NORTHERN TRUST CORP
> SEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,252,203 | 31,645 | 39,895,188,000 | 8,343,764,000 | $31,860.00 |
| 03/31/2023 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,220,558 | 25,610 | 31,551,424,000 | 31,525,015,000 | $25,850.00 |
| 09/30/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,194,948 | -24,972 | 26,409,000 | -2,406,000 | $22.10 |
| 06/30/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,219,920 | -40,259 | 28,815,000 | -1,417,000 | $23.62 |
| 03/31/2022 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,260,179 | 8,285 | 30,232,000 | -6,574,000 | $23.99 |
| 12/31/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,251,894 | -14,854 | 36,806,000 | -9,012,000 | $29.40 |
| 09/30/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,266,748 | -42,838 | 45,818,000 | -9,525,000 | $36.17 |
| 06/30/2021 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,309,586 | -104,959 | 55,343,000 | 16,218,000 | $42.26 |
| 12/31/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,414,545 | -39,821 | 39,125,000 | 8,845,000 | $27.66 |
| 09/30/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 1,454,366 | -714,999 | 30,280,000 | -2,260,000 | $20.82 |
| 03/31/2020 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,169,365 | 15,719 | 32,540,000 | -17,727,000 | $15.00 |
| 12/31/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,153,646 | -58,968 | 50,267,000 | 13,604,000 | $23.34 |
| 09/30/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,212,614 | 50,363 | 36,663,000 | 2,348,000 | $16.57 |
| 06/30/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,162,251 | 18,803 | 34,315,000 | 4,114,000 | $15.87 |
| 03/31/2019 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,143,448 | 12,917 | 30,201,000 | -2,503,000 | $14.09 |
| 12/31/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,130,531 | -8,990 | 32,704,000 | -6,663,000 | $15.35 |
| 09/30/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,139,521 | -77,829 | 39,367,000 | -877,000 | $18.40 |
| 06/30/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,217,350 | -58,077 | 40,244,000 | 993,000 | $18.15 |
| 03/31/2018 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,275,427 | -3,034 | 39,251,000 | -963,000 | $17.25 |
| 12/31/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,278,461 | -34,220 | 40,214,000 | -4,189,000 | $17.65 |
| 09/30/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,312,681 | -12,608 | 44,403,000 | 8,709,000 | $19.20 |
| 06/30/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,325,289 | 296,087 | 35,694,000 | 8,604,000 | $15.35 |
| 03/31/2017 | SELECT MEDICAL HOLDINGS CORP | SEM | 2,029,202 | 2,029,202 | 27,090,000 | 27,090,000 | $13.35 |
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