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NORTHERN TRUST CORP
> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 2,779,977 | -70,619 | 255,285,287,000 | -12,357,172,000 | $91,830.00 |
| 03/31/2023 | LyondellBasell Industries N.V. | LYB | 2,850,596 | 38,543 | 267,642,459,000 | 267,430,768,000 | $93,890.00 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 2,812,053 | 37,146 | 211,691,000 | -31,003,000 | $75.28 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 2,774,907 | -35,928 | 242,694,000 | -46,315,000 | $87.46 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 2,810,835 | 92,904 | 289,009,000 | 38,335,000 | $102.82 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 2,717,931 | 373 | 250,674,000 | -4,368,000 | $92.23 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 2,717,558 | 6,010 | 255,042,000 | -23,894,000 | $93.85 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 2,711,548 | -287,737 | 278,936,000 | 4,022,000 | $102.87 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 2,999,285 | -355,664 | 274,914,000 | 38,424,000 | $91.66 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 3,354,949 | -21,777 | 236,490,000 | 68,903,000 | $70.49 |
| 03/31/2020 | LyondellBasell Industries N.V. | LYB | 3,376,726 | -469,719 | 167,587,000 | -195,826,000 | $49.63 |
| 12/31/2019 | LyondellBasell Industries N.V. | LYB | 3,846,445 | 24,558 | 363,413,000 | 21,468,000 | $94.48 |
| 09/30/2019 | LyondellBasell Industries N.V. | LYB | 3,821,887 | -911,819 | 341,945,000 | -65,769,000 | $89.47 |
| 06/30/2019 | LyondellBasell Industries N.V. | LYB | 4,733,706 | -89,581 | 407,714,000 | 2,172,000 | $86.13 |
| 03/31/2019 | LyondellBasell Industries N.V. | LYB | 4,823,287 | -169,708 | 405,542,000 | -9,676,000 | $84.08 |
| 12/31/2018 | LyondellBasell Industries N.V. | LYB | 4,992,995 | 298,882 | 415,218,000 | -65,975,000 | $83.16 |
| 09/30/2018 | LyondellBasell Industries N.V. | LYB | 4,694,113 | -246,719 | 481,193,000 | -61,557,000 | $102.51 |
| 06/30/2018 | LyondellBasell Industries N.V. | LYB | 4,940,832 | -3,476 | 542,750,000 | 20,235,000 | $109.85 |
| 03/31/2018 | LyondellBasell Industries N.V. | LYB | 4,944,308 | -108,464 | 522,515,000 | -34,907,000 | $105.68 |
| 12/31/2017 | LyondellBasell Industries N.V. | LYB | 5,052,772 | -20,880 | 557,422,000 | 54,877,000 | $110.32 |
| 09/30/2017 | LyondellBasell Industries N.V. | LYB | 5,073,652 | 237,197 | 502,545,000 | 94,396,000 | $99.05 |
| 06/30/2017 | LyondellBasell Industries N.V. | LYB | 4,836,455 | 215,215 | 408,149,000 | -13,262,000 | $84.39 |
| 03/31/2017 | LyondellBasell Industries N.V. | LYB | 4,621,240 | 4,621,240 | 421,411,000 | 421,411,000 | $91.19 |
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