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NORTHERN TRUST CORP
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 2,221,616 | -872,370 | 79,711,582,000 | -24,927,025,000 | $35,880.00 |
| 03/31/2023 | STAG Industrial, Inc. | STAG | 3,093,986 | 382,903 | 104,638,607,000 | 104,561,532,000 | $33,820.00 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 2,711,083 | 147,066 | 77,075,000 | -2,101,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 2,564,017 | -53,731 | 79,176,000 | -29,069,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 2,617,748 | -82,827 | 108,245,000 | -21,275,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 2,700,575 | 44,316 | 129,520,000 | 25,262,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 2,656,259 | -231,983 | 104,258,000 | -3,849,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 2,888,242 | -697,085 | 108,107,000 | -4,186,000 | $37.43 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 3,585,327 | -7,763 | 112,293,000 | 2,740,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 3,593,090 | -54,038 | 109,553,000 | 27,420,000 | $30.49 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 3,647,128 | 220,545 | 82,133,000 | -26,046,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 3,426,583 | 90,700 | 108,179,000 | 9,838,000 | $31.57 |
| 09/30/2019 | STAG Industrial, Inc. | STAG | 3,335,883 | 584,989 | 98,341,000 | 15,154,000 | $29.48 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 2,750,894 | 1,095,183 | 83,187,000 | 34,095,000 | $30.24 |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 1,655,711 | -28,305 | 49,092,000 | 7,195,000 | $29.65 |
| 12/31/2018 | STAG Industrial, Inc. | STAG | 1,684,016 | -178,067 | 41,897,000 | -9,312,000 | $24.88 |
| 09/30/2018 | STAG Industrial, Inc. | STAG | 1,862,083 | 163,384 | 51,209,000 | 4,953,000 | $27.50 |
| 06/30/2018 | STAG Industrial, Inc. | STAG | 1,698,699 | 46,015 | 46,256,000 | 6,724,000 | $27.23 |
| 03/31/2018 | STAG Industrial, Inc. | STAG | 1,652,684 | 74,084 | 39,532,000 | -3,611,000 | $23.92 |
| 12/31/2017 | STAG Industrial, Inc. | STAG | 1,578,600 | 55,297 | 43,143,000 | 1,298,000 | $27.33 |
| 09/30/2017 | STAG Industrial, Inc. | STAG | 1,523,303 | 30,076 | 41,845,000 | 631,000 | $27.47 |
| 06/30/2017 | STAG Industrial, Inc. | STAG | 1,493,227 | 141,623 | 41,214,000 | 7,396,000 | $27.60 |
| 03/31/2017 | STAG Industrial, Inc. | STAG | 1,351,604 | 1,351,604 | 33,818,000 | 33,818,000 | $25.02 |
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