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NORTHERN TRUST CORP
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 2,324,659 | -84,527 | 127,554,039,000 | 20,947,559,000 | $54,870.00 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 2,409,186 | -9,618 | 106,606,480,000 | 106,527,797,000 | $44,250.00 |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 2,418,804 | -95,569 | 78,683,000 | -10,376,000 | $32.53 |
| 06/30/2022 | United Airlines Holdings, Inc. | UAL | 2,514,373 | -41,698 | 89,059,000 | -29,440,000 | $35.42 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 2,556,071 | -29,610 | 118,499,000 | 5,299,000 | $46.36 |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 2,585,681 | 75,296 | 113,200,000 | -6,219,000 | $43.78 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 2,510,385 | -167,435 | 119,419,000 | -20,604,000 | $47.57 |
| 06/30/2021 | United Airlines Holdings, Inc. | UAL | 2,677,820 | 94,953 | 140,023,000 | 28,315,000 | $52.29 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 2,582,867 | -88,963 | 111,708,000 | 18,863,000 | $43.25 |
| 09/30/2020 | United Airlines Holdings, Inc. | UAL | 2,671,830 | 350,085 | 92,845,000 | 19,594,000 | $34.75 |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 2,321,745 | -23,208 | 73,251,000 | -133,316,000 | $31.55 |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 2,344,953 | -69,396 | 206,567,000 | -6,885,000 | $88.09 |
| 09/30/2019 | United Airlines Holdings, Inc. | UAL | 2,414,349 | -294,983 | 213,452,000 | -23,750,000 | $88.41 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 2,709,332 | -8,120 | 237,202,000 | 20,404,000 | $87.55 |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 2,717,452 | -99,053 | 216,798,000 | -19,028,000 | $79.78 |
| 12/31/2018 | United Airlines Holdings, Inc. | UAL | 2,816,505 | 362,940 | 235,826,000 | 17,312,000 | $83.73 |
| 09/30/2018 | United Airlines Holdings, Inc. | UAL | 2,453,565 | -96,833 | 218,514,000 | 40,674,000 | $89.06 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 2,550,398 | -100,034 | 177,840,000 | -6,286,000 | $69.73 |
| 03/31/2018 | United Airlines Holdings, Inc. | UAL | 2,650,432 | -160,404 | 184,126,000 | -5,323,000 | $69.47 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 2,810,836 | -90,770 | 189,449,000 | 12,799,000 | $67.40 |
| 09/30/2017 | United Airlines Holdings, Inc. | UAL | 2,901,606 | -40,564 | 176,650,000 | -44,749,000 | $60.88 |
| 06/30/2017 | United Airlines Holdings, Inc. | UAL | 2,942,170 | -191,001 | 221,399,000 | 72,000 | $75.25 |
| 03/31/2017 | United Airlines Holdings, Inc. | UAL | 3,133,171 | 3,133,171 | 221,327,000 | 221,327,000 | $70.64 |
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