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NORTHERN TRUST CORP
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 539,198 | -2,021 | 25,223,683,000 | 1,101,552,000 | $46,780.00 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 541,219 | -11,202 | 24,122,131,000 | 24,103,205,000 | $44,570.00 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 552,421 | -3,787 | 18,926,000 | 371,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 556,208 | -17,763 | 18,555,000 | -9,317,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 573,971 | 562,638 | 27,872,000 | 27,249,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 11,333 | -2,702 | 623,000 | -96,000 | $54.97 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 14,035 | -10,580 | 719,000 | -327,000 | $51.23 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 24,615 | -17,719 | 1,046,000 | -14,000 | $42.49 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 42,334 | -1,259 | 1,060,000 | 315,000 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 43,593 | -3,046 | 745,000 | 346,000 | $17.09 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 46,639 | -2,193 | 399,000 | -771,000 | $8.56 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 48,832 | -281 | 1,170,000 | 173,000 | $23.96 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 49,113 | 42 | 997,000 | -57,000 | $20.30 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 49,071 | 152 | 1,054,000 | -211,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 48,919 | -1,047 | 1,265,000 | 250,000 | $25.86 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 49,966 | -1,004 | 1,015,000 | -343,000 | $20.31 |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 50,970 | 6,058 | 1,358,000 | -147,000 | $26.64 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 44,912 | 4,721 | 1,505,000 | 328,000 | $33.51 |
| 03/31/2018 | Red Rock Resorts, Inc. | RRR | 40,191 | -727,593 | 1,177,000 | -24,728,000 | $29.29 |
| 12/31/2017 | Red Rock Resorts, Inc. | RRR | 767,784 | -9,645 | 25,905,000 | 7,899,000 | $33.74 |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 777,429 | 47,355 | 18,006,000 | 813,000 | $23.16 |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 730,074 | 383,520 | 17,193,000 | 9,506,000 | $23.55 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 346,554 | 346,554 | 7,687,000 | 7,687,000 | $22.18 |
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