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NORTHERN TRUST CORP
> UNVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Univar Solutions Inc. | UNVR | 1,152,495 | -75,721 | 41,305,420,000 | -1,718,987,000 | $35,840.00 |
| 03/31/2023 | Univar Solutions Inc. | UNVR | 1,228,216 | -13,490 | 43,024,407,000 | 42,996,171,000 | $35,030.00 |
| 09/30/2022 | Univar Solutions Inc. | UNVR | 1,241,706 | -215,785 | 28,236,000 | -8,012,000 | $22.74 |
| 06/30/2022 | Univar Solutions Inc. | UNVR | 1,457,491 | -194,742 | 36,248,000 | -16,854,000 | $24.87 |
| 03/31/2022 | Univar Solutions Inc. | UNVR | 1,652,233 | -21,299 | 53,102,000 | 5,657,000 | $32.14 |
| 12/31/2021 | Univar Solutions Inc. | UNVR | 1,673,532 | 5,929 | 47,445,000 | 7,721,000 | $28.35 |
| 09/30/2021 | Univar Solutions Inc. | UNVR | 1,667,603 | 7,307 | 39,724,000 | -754,000 | $23.82 |
| 06/30/2021 | Univar Solutions Inc. | UNVR | 1,660,296 | 343,166 | 40,478,000 | 15,439,000 | $24.38 |
| 12/31/2020 | Univar Solutions Inc. | UNVR | 1,317,130 | -9,192 | 25,039,000 | 2,651,000 | $19.01 |
| 09/30/2020 | Univar Solutions Inc. | UNVR | 1,326,322 | 535,950 | 22,388,000 | 13,914,000 | $16.88 |
| 03/31/2020 | Univar Solutions Inc. | UNVR | 790,372 | 48,959 | 8,474,000 | -9,498,000 | $10.72 |
| 12/31/2019 | Univar Solutions Inc. | UNVR | 741,413 | 58,835 | 17,972,000 | 3,802,000 | $24.24 |
| 09/30/2019 | Univar Solutions Inc. | UNVR | 682,578 | 18,058 | 14,170,000 | -476,000 | $20.76 |
| 06/30/2019 | Univar Solutions Inc. | UNVR | 664,520 | -74,826 | 14,646,000 | -1,738,000 | $22.04 |
| 03/31/2019 | Univar Solutions Inc. | UNVR | 739,346 | 116,892 | 16,384,000 | 5,342,000 | $22.16 |
| 12/31/2018 | Univar Solutions Inc. | UNVR | 622,454 | -120,737 | 11,042,000 | -11,744,000 | $17.74 |
| 09/30/2018 | Univar Solutions Inc. | UNVR | 743,191 | 123,812 | 22,786,000 | 6,534,000 | $30.66 |
| 06/30/2018 | Univar Solutions Inc. | UNVR | 619,379 | -1,059 | 16,252,000 | -966,000 | $26.24 |
| 03/31/2018 | Univar Solutions Inc. | UNVR | 620,438 | 37,859 | 17,218,000 | -819,000 | $27.75 |
| 12/31/2017 | Univar Solutions Inc. | UNVR | 582,579 | 9,535 | 18,037,000 | 1,458,000 | $30.96 |
| 09/30/2017 | Univar Solutions Inc. | UNVR | 573,044 | 83,348 | 16,579,000 | 2,279,000 | $28.93 |
| 06/30/2017 | Univar Solutions Inc. | UNVR | 489,696 | -193,460 | 14,300,000 | -6,646,000 | $29.20 |
| 03/31/2017 | Univar Solutions Inc. | UNVR | 683,156 | 683,156 | 20,946,000 | 20,946,000 | $30.66 |
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