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NORTHERN TRUST CORP
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 296,893 | -19,696 | 11,186,928,000 | -1,438,641,000 | $37,680.00 |
| 03/31/2023 | Avangrid, Inc. | AGR | 316,589 | 13,905 | 12,625,569,000 | 12,612,947,000 | $39,880.00 |
| 09/30/2022 | Avangrid, Inc. | AGR | 302,684 | 3,329 | 12,622,000 | -1,184,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 299,355 | 21,240 | 13,806,000 | 808,000 | $46.12 |
| 03/31/2022 | Avangrid, Inc. | AGR | 278,115 | -10,075 | 12,998,000 | -1,377,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 288,190 | 20,226 | 14,375,000 | 1,352,000 | $49.88 |
| 09/30/2021 | Avangrid, Inc. | AGR | 267,964 | -89,710 | 13,023,000 | -5,372,000 | $48.60 |
| 06/30/2021 | Avangrid, Inc. | AGR | 357,674 | -7,389 | 18,395,000 | 212,000 | $51.43 |
| 03/31/2021 | Avangrid, Inc. | AGR | 365,063 | -13,419 | 18,183,000 | 981,000 | $49.81 |
| 12/31/2020 | Avangrid, Inc. | AGR | 378,482 | 14,928 | 17,202,000 | -1,143,000 | $45.45 |
| 09/30/2020 | Avangrid, Inc. | AGR | 363,554 | -8,683 | 18,345,000 | 2,049,000 | $50.46 |
| 03/31/2020 | Avangrid, Inc. | AGR | 372,237 | 11,255 | 16,296,000 | -2,172,000 | $43.78 |
| 12/31/2019 | Avangrid, Inc. | AGR | 360,982 | -6,620 | 18,468,000 | -740,000 | $51.16 |
| 09/30/2019 | Avangrid, Inc. | AGR | 367,602 | -16,758 | 19,208,000 | -202,000 | $52.25 |
| 06/30/2019 | Avangrid, Inc. | AGR | 384,360 | -2,250 | 19,410,000 | -56,000 | $50.50 |
| 03/31/2019 | Avangrid, Inc. | AGR | 386,610 | 13,560 | 19,466,000 | 780,000 | $50.35 |
| 12/31/2018 | Avangrid, Inc. | AGR | 373,050 | 104 | 18,686,000 | 811,000 | $50.09 |
| 09/30/2018 | Avangrid, Inc. | AGR | 372,946 | 13,351 | 17,875,000 | -1,158,000 | $47.93 |
| 06/30/2018 | Avangrid, Inc. | AGR | 359,595 | -516 | 19,033,000 | 624,000 | $52.93 |
| 03/31/2018 | Avangrid, Inc. | AGR | 360,111 | 3,961 | 18,409,000 | 395,000 | $51.12 |
| 12/31/2017 | Avangrid, Inc. | AGR | 356,150 | 122,165 | 18,014,000 | 6,918,000 | $50.58 |
| 09/30/2017 | Avangrid, Inc. | AGR | 233,985 | -3,272 | 11,096,000 | 621,000 | $47.42 |
| 06/30/2017 | Avangrid, Inc. | AGR | 237,257 | -6,451 | 10,475,000 | 58,000 | $44.15 |
| 03/31/2017 | Avangrid, Inc. | AGR | 243,708 | 243,708 | 10,417,000 | 10,417,000 | $42.74 |
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