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NORTHERN TRUST CORP
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 1,636,805 | -33,727 | 25,255,901,000 | 97,689,000 | $15,430.00 |
| 03/31/2023 | Urban Edge Properties | UE | 1,670,532 | 232,401 | 25,158,212,000 | 25,139,027,000 | $15,060.00 |
| 09/30/2022 | Urban Edge Properties | UE | 1,438,131 | -157,075 | 19,185,000 | -5,078,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 1,595,206 | -116,918 | 24,263,000 | -8,439,000 | $15.21 |
| 03/31/2022 | Urban Edge Properties | UE | 1,712,124 | -367,479 | 32,702,000 | -6,811,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 2,079,603 | -24,441 | 39,513,000 | 988,000 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 2,104,044 | -218,180 | 38,525,000 | -5,829,000 | $18.31 |
| 06/30/2021 | Urban Edge Properties | UE | 2,322,224 | 185,253 | 44,354,000 | 16,702,000 | $19.10 |
| 12/31/2020 | Urban Edge Properties | UE | 2,136,971 | -24,457 | 27,652,000 | 6,642,000 | $12.94 |
| 09/30/2020 | Urban Edge Properties | UE | 2,161,428 | -114,768 | 21,010,000 | 956,000 | $9.72 |
| 03/31/2020 | Urban Edge Properties | UE | 2,276,196 | -53,680 | 20,054,000 | -24,633,000 | $8.81 |
| 12/31/2019 | Urban Edge Properties | UE | 2,329,876 | 59,756 | 44,687,000 | -238,000 | $19.18 |
| 09/30/2019 | Urban Edge Properties | UE | 2,270,120 | 77,622 | 44,925,000 | 6,929,000 | $19.79 |
| 06/30/2019 | Urban Edge Properties | UE | 2,192,498 | 95,261 | 37,996,000 | -1,852,000 | $17.33 |
| 03/31/2019 | Urban Edge Properties | UE | 2,097,237 | -26,907 | 39,848,000 | 4,546,000 | $19.00 |
| 12/31/2018 | Urban Edge Properties | UE | 2,124,144 | -144,175 | 35,302,000 | -14,782,000 | $16.62 |
| 09/30/2018 | Urban Edge Properties | UE | 2,268,319 | 26,527 | 50,084,000 | -1,186,000 | $22.08 |
| 06/30/2018 | Urban Edge Properties | UE | 2,241,792 | 25,695 | 51,270,000 | 3,957,000 | $22.87 |
| 03/31/2018 | Urban Edge Properties | UE | 2,216,097 | 50,887 | 47,313,000 | -7,879,000 | $21.35 |
| 12/31/2017 | Urban Edge Properties | UE | 2,165,210 | 82,097 | 55,192,000 | 4,947,000 | $25.49 |
| 09/30/2017 | Urban Edge Properties | UE | 2,083,113 | -15,068 | 50,245,000 | 456,000 | $24.12 |
| 06/30/2017 | Urban Edge Properties | UE | 2,098,181 | 229,576 | 49,789,000 | 645,000 | $23.73 |
| 03/31/2017 | Urban Edge Properties | UE | 1,868,605 | 1,868,605 | 49,144,000 | 49,144,000 | $26.30 |
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