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NORTHERN TRUST CORP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 3,005,768 | -66,947 | 200,093,976,000 | -10,847,909,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 3,072,715 | 42,067 | 210,941,885,000 | 210,775,229,000 | $68,650.00 |
| 09/30/2022 | Block, Inc. | SQ | 3,030,648 | 91,277 | 166,656,000 | -13,998,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 2,939,371 | -9,714 | 180,654,000 | -219,242,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 2,949,085 | 2,948,632 | 399,896,000 | 399,823,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 453 | -80 | 73,000 | -55,000 | $161.15 |
| 09/30/2021 | Block, Inc. | SQ | 533 | -95,723 | 128,000 | -23,339,000 | $240.15 |
| 06/30/2021 | Block, Inc. | SQ | 96,256 | -66,938 | 23,467,000 | -12,050,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 163,194 | -1,620 | 35,517,000 | 8,727,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 164,814 | -8,248 | 26,790,000 | 17,725,000 | $162.55 |
| 03/31/2020 | Block, Inc. | SQ | 173,062 | -6,044 | 9,065,000 | -2,140,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 179,106 | 50 | 11,205,000 | 112,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 179,056 | 1,899 | 11,093,000 | -1,756,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 177,157 | 3,604 | 12,849,000 | -154,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 173,553 | -3,716 | 13,003,000 | 3,060,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 177,269 | -2,282 | 9,943,000 | -7,834,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 179,551 | 24,879 | 17,777,000 | 8,243,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 154,672 | 20,209 | 9,534,000 | 2,918,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 134,463 | -1,192 | 6,616,000 | 1,913,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 135,655 | 2,715 | 4,703,000 | 873,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 132,940 | -594,743 | 3,830,000 | -13,242,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 727,683 | 359,641 | 17,072,000 | 10,713,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 368,042 | 368,042 | 6,359,000 | 6,359,000 | $17.28 |
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