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NORTHERN TRUST CORP
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 437,216 | -1,110 | 68,813,427,000 | -19,772,258,000 | $157,390.00 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 438,326 | -98 | 88,585,685,000 | 88,536,630,000 | $202,100.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 438,424 | -1,626 | 49,055,000 | -10,894,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 440,050 | -12,962 | 59,949,000 | -22,577,000 | $136.23 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 453,012 | 2,944 | 82,526,000 | -48,673,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 450,068 | -5,710 | 131,199,000 | 1,954,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 455,778 | 21,315 | 129,245,000 | -10,647,000 | $283.57 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 434,463 | 5,397 | 139,892,000 | 27,671,000 | $321.99 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 429,066 | -12,692 | 112,221,000 | 21,179,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 441,758 | 14,066 | 91,042,000 | 23,270,000 | $206.09 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 427,692 | 13,470 | 67,772,000 | -26,682,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 414,222 | -1,241 | 94,454,000 | 11,436,000 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 415,463 | 877 | 83,018,000 | 12,476,000 | $199.82 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 414,586 | 3,976 | 70,542,000 | 6,208,000 | $170.15 |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 410,610 | 2,634 | 64,334,000 | -2,031,000 | $156.68 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 407,976 | 81,462 | 66,365,000 | 13,168,000 | $162.67 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 326,514 | -22,251 | 53,197,000 | 697,000 | $162.92 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 348,765 | 9,707 | 52,500,000 | 7,355,000 | $150.53 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 339,058 | 6,265 | 45,145,000 | 4,201,000 | $133.15 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 332,793 | -8,033 | 40,944,000 | 8,408,000 | $123.03 |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 340,826 | -2,351 | 32,536,000 | 968,000 | $95.46 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 343,177 | -6,255 | 31,568,000 | -2,428,000 | $91.99 |
| 03/31/2017 | Burlington Stores, Inc. | BURL | 349,432 | 349,432 | 33,996,000 | 33,996,000 | $97.29 |
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