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NORTHERN TRUST CORP
> ENV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVESTNET, INC. | ENV | 776,407 | -58,809 | 46,079,755,000 | -2,922,368,000 | $59,350.00 |
| 03/31/2023 | ENVESTNET, INC. | ENV | 835,216 | -3,713 | 49,002,123,000 | 48,964,874,000 | $58,670.00 |
| 09/30/2022 | ENVESTNET, INC. | ENV | 838,929 | 18,045 | 37,249,000 | -6,069,000 | $44.40 |
| 06/30/2022 | ENVESTNET, INC. | ENV | 820,884 | -14,921 | 43,318,000 | -18,900,000 | $52.77 |
| 03/31/2022 | ENVESTNET, INC. | ENV | 835,805 | -33,785 | 62,218,000 | -6,776,000 | $74.44 |
| 12/31/2021 | ENVESTNET, INC. | ENV | 869,590 | -15,404 | 68,994,000 | -2,017,000 | $79.34 |
| 09/30/2021 | ENVESTNET, INC. | ENV | 884,994 | -24,277 | 71,011,000 | 2,034,000 | $80.24 |
| 06/30/2021 | ENVESTNET, INC. | ENV | 909,271 | 156,183 | 68,977,000 | 7,005,000 | $75.86 |
| 12/31/2020 | ENVESTNET, INC. | ENV | 753,088 | -13,568 | 61,972,000 | 2,816,000 | $82.29 |
| 09/30/2020 | ENVESTNET, INC. | ENV | 766,656 | 32,994 | 59,156,000 | 19,699,000 | $77.16 |
| 03/31/2020 | ENVESTNET, INC. | ENV | 733,662 | 4,358 | 39,457,000 | -11,325,000 | $53.78 |
| 12/31/2019 | ENVESTNET, INC. | ENV | 729,304 | -19,992 | 50,782,000 | 8,297,000 | $69.63 |
| 09/30/2019 | ENVESTNET, INC. | ENV | 749,296 | 65,093 | 42,485,000 | -4,294,000 | $56.70 |
| 06/30/2019 | ENVESTNET, INC. | ENV | 684,203 | 9,688 | 46,779,000 | 2,672,000 | $68.37 |
| 03/31/2019 | ENVESTNET, INC. | ENV | 674,515 | 25,996 | 44,107,000 | 12,207,000 | $65.39 |
| 12/31/2018 | ENVESTNET, INC. | ENV | 648,519 | 1,857 | 31,900,000 | -7,515,000 | $49.19 |
| 09/30/2018 | ENVESTNET, INC. | ENV | 646,662 | 13,181 | 39,415,000 | 4,606,000 | $60.95 |
| 06/30/2018 | ENVESTNET, INC. | ENV | 633,481 | 25,427 | 34,809,000 | -32,000 | $54.95 |
| 03/31/2018 | ENVESTNET, INC. | ENV | 608,054 | 2,359 | 34,841,000 | 4,647,000 | $57.30 |
| 12/31/2017 | ENVESTNET, INC. | ENV | 605,695 | -6,980 | 30,194,000 | -1,052,000 | $49.85 |
| 09/30/2017 | ENVESTNET, INC. | ENV | 612,675 | 12,212 | 31,246,000 | 7,467,000 | $51.00 |
| 06/30/2017 | ENVESTNET, INC. | ENV | 600,463 | 60,652 | 23,779,000 | 6,343,000 | $39.60 |
| 03/31/2017 | ENVESTNET, INC. | ENV | 539,811 | 539,811 | 17,436,000 | 17,436,000 | $32.30 |
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