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NORTHERN TRUST CORP
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,089,437 | 300 | 8,966,066,000 | -2,480,764,000 | $8,230.00 |
| 03/31/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,089,137 | -339 | 11,446,830,000 | 11,431,686,000 | $10,510.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,089,476 | -83,547 | 15,144,000 | -3,378,000 | $13.90 |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,173,023 | -30,261 | 18,522,000 | -4,197,000 | $15.79 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,203,284 | -56,133 | 22,719,000 | -2,658,000 | $18.88 |
| 12/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,259,417 | -428,966 | 25,377,000 | -7,545,000 | $20.15 |
| 09/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,688,383 | -48,708 | 32,922,000 | -6,442,000 | $19.50 |
| 06/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,737,091 | 302,058 | 39,364,000 | 12,716,000 | $22.66 |
| 12/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,435,033 | -34,375 | 26,648,000 | -448,000 | $18.57 |
| 09/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,469,408 | -91,742 | 27,096,000 | 930,000 | $18.44 |
| 03/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,561,150 | -7,431 | 26,166,000 | -13,725,000 | $16.76 |
| 12/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,568,581 | 15,422 | 39,891,000 | -182,000 | $25.43 |
| 09/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,553,159 | -50,437 | 40,073,000 | -8,676,000 | $25.80 |
| 06/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,603,596 | -4,584 | 48,749,000 | -670,000 | $30.40 |
| 03/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,608,180 | 3,537 | 49,419,000 | -2,796,000 | $30.73 |
| 12/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,604,643 | 174,624 | 52,215,000 | 8,699,000 | $32.54 |
| 09/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,430,019 | 47,761 | 43,516,000 | 5,615,000 | $30.43 |
| 06/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,382,258 | 154,175 | 37,901,000 | 3,478,000 | $27.42 |
| 03/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,228,083 | 19,755 | 34,423,000 | 831,000 | $28.03 |
| 12/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,208,328 | -46,040 | 33,592,000 | -1,393,000 | $27.80 |
| 09/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,254,368 | 8,249 | 34,985,000 | 405,000 | $27.89 |
| 06/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,246,119 | -11,484 | 34,580,000 | 1,241,000 | $27.75 |
| 03/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,257,603 | 1,257,603 | 33,339,000 | 33,339,000 | $26.51 |
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