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NORTHERN TRUST CORP
> TPRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SiriusPoint Ltd | TPRE | 983,788 | -50,275 | 9,367,000 | 2,180,000 | $9.52 |
| 09/30/2020 | SiriusPoint Ltd | TPRE | 1,034,063 | 37,018 | 7,187,000 | -201,000 | $6.95 |
| 03/31/2020 | SiriusPoint Ltd | TPRE | 997,045 | 7,796 | 7,388,000 | -3,019,000 | $7.41 |
| 12/31/2019 | SiriusPoint Ltd | TPRE | 989,249 | 24,905 | 10,407,000 | 772,000 | $10.52 |
| 09/30/2019 | SiriusPoint Ltd | TPRE | 964,344 | -9,630 | 9,635,000 | -417,000 | $9.99 |
| 06/30/2019 | SiriusPoint Ltd | TPRE | 973,974 | 21,038 | 10,052,000 | 160,000 | $10.32 |
| 03/31/2019 | SiriusPoint Ltd | TPRE | 952,936 | 7,899 | 9,892,000 | 783,000 | $10.38 |
| 12/31/2018 | SiriusPoint Ltd | TPRE | 945,037 | -56,118 | 9,109,000 | -3,906,000 | $9.64 |
| 09/30/2018 | SiriusPoint Ltd | TPRE | 1,001,155 | -5,466 | 13,015,000 | 432,000 | $13.00 |
| 06/30/2018 | SiriusPoint Ltd | TPRE | 1,006,621 | -107,996 | 12,583,000 | -2,966,000 | $12.50 |
| 03/31/2018 | SiriusPoint Ltd | TPRE | 1,114,617 | -17,619 | 15,549,000 | -1,038,000 | $13.95 |
| 12/31/2017 | SiriusPoint Ltd | TPRE | 1,132,236 | 176,008 | 16,587,000 | 1,670,000 | $14.65 |
| 09/30/2017 | SiriusPoint Ltd | TPRE | 956,228 | 16,632 | 14,917,000 | 1,857,000 | $15.60 |
| 06/30/2017 | SiriusPoint Ltd | TPRE | 939,596 | 102,669 | 13,060,000 | 2,933,000 | $13.90 |
| 03/31/2017 | SiriusPoint Ltd | TPRE | 836,927 | 836,927 | 10,127,000 | 10,127,000 | $12.10 |
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