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NORTHERN TRUST CORP
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 4,581,498 | 117,111 | 100,792,956,000 | 4,719,348,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 4,464,387 | 880,702 | 96,073,608,000 | 96,007,417,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 3,583,685 | 113,624 | 66,191,000 | -3,939,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 3,470,061 | -418,625 | 70,130,000 | -30,238,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 3,888,686 | -108,770 | 100,368,000 | -1,207,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 3,997,456 | -165,298 | 101,575,000 | 9,537,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 4,162,754 | -129,551 | 92,038,000 | -6,213,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 4,292,305 | 351,896 | 98,251,000 | 33,038,000 | $22.89 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 3,940,409 | -612,408 | 65,213,000 | 11,990,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 4,552,817 | -96,613 | 53,223,000 | 9,053,000 | $11.69 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 4,649,430 | 205,486 | 44,170,000 | -51,864,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 4,443,944 | -337,060 | 96,034,000 | -973,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 4,781,004 | 293,940 | 97,007,000 | 16,779,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 4,487,064 | 67,306 | 80,228,000 | -963,000 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 4,419,758 | 976,130 | 81,191,000 | 30,605,000 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 3,443,628 | 305,080 | 50,586,000 | -4,369,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 3,138,548 | -167,598 | 54,955,000 | -2,671,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 3,306,146 | -356,300 | 57,626,000 | 1,774,000 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 3,662,446 | 372,952 | 55,852,000 | -5,531,000 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 3,289,494 | 159,525 | 61,383,000 | 2,539,000 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 3,129,969 | 55,660 | 58,844,000 | 3,876,000 | $18.80 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 3,074,309 | 382,584 | 54,968,000 | -2,796,000 | $17.88 |
| 03/31/2017 | Brixmor Property Group Inc. | BRX | 2,691,725 | 2,691,725 | 57,764,000 | 57,764,000 | $21.46 |
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