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NORTHERN TRUST CORP
> OUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OUTFRONT Media Inc. | OUT | 2,058,882 | 443,668 | 32,365,625,000 | 6,150,703,000 | $15,720.00 |
| 03/31/2023 | OUTFRONT Media Inc. | OUT | 1,615,214 | 53,332 | 26,214,922,000 | 26,191,197,000 | $16,230.00 |
| 09/30/2022 | OUTFRONT Media Inc. | OUT | 1,561,882 | 149,850 | 23,725,000 | -209,000 | $15.19 |
| 06/30/2022 | OUTFRONT Media Inc. | OUT | 1,412,032 | -38,617 | 23,934,000 | -17,309,000 | $16.95 |
| 03/31/2022 | OUTFRONT Media Inc. | OUT | 1,450,649 | -53,771 | 41,243,000 | 894,000 | $28.43 |
| 12/31/2021 | OUTFRONT Media Inc. | OUT | 1,504,420 | -10,053 | 40,349,000 | 2,185,000 | $26.82 |
| 09/30/2021 | OUTFRONT Media Inc. | OUT | 1,514,473 | -35,159 | 38,164,000 | 926,000 | $25.20 |
| 06/30/2021 | OUTFRONT Media Inc. | OUT | 1,549,632 | 722,583 | 37,238,000 | 21,060,000 | $24.03 |
| 12/31/2020 | OUTFRONT Media Inc. | OUT | 827,049 | -16,536 | 16,178,000 | 3,903,000 | $19.56 |
| 09/30/2020 | OUTFRONT Media Inc. | OUT | 843,585 | -11,685 | 12,275,000 | 745,000 | $14.55 |
| 03/31/2020 | OUTFRONT Media Inc. | OUT | 855,270 | -31,978 | 11,530,000 | -12,266,000 | $13.48 |
| 12/31/2019 | OUTFRONT Media Inc. | OUT | 887,248 | 8,171 | 23,796,000 | -624,000 | $26.82 |
| 09/30/2019 | OUTFRONT Media Inc. | OUT | 879,077 | -4,548 | 24,420,000 | 1,632,000 | $27.78 |
| 06/30/2019 | OUTFRONT Media Inc. | OUT | 883,625 | 58,757 | 22,788,000 | 3,486,000 | $25.79 |
| 03/31/2019 | OUTFRONT Media Inc. | OUT | 824,868 | 9,136 | 19,302,000 | 4,521,000 | $23.40 |
| 12/31/2018 | OUTFRONT Media Inc. | OUT | 815,732 | -40,195 | 14,781,000 | -2,294,000 | $18.12 |
| 09/30/2018 | OUTFRONT Media Inc. | OUT | 855,927 | -59,041 | 17,075,000 | -721,000 | $19.95 |
| 06/30/2018 | OUTFRONT Media Inc. | OUT | 914,968 | 132,735 | 17,796,000 | 3,137,000 | $19.45 |
| 03/31/2018 | OUTFRONT Media Inc. | OUT | 782,233 | 33,435 | 14,659,000 | -2,713,000 | $18.74 |
| 12/31/2017 | OUTFRONT Media Inc. | OUT | 748,798 | 4,179 | 17,372,000 | -1,378,000 | $23.20 |
| 09/30/2017 | OUTFRONT Media Inc. | OUT | 744,619 | 88,821 | 18,750,000 | 3,588,000 | $25.18 |
| 06/30/2017 | OUTFRONT Media Inc. | OUT | 655,798 | -4,300 | 15,162,000 | -2,363,000 | $23.12 |
| 03/31/2017 | OUTFRONT Media Inc. | OUT | 660,098 | 660,098 | 17,525,000 | 17,525,000 | $26.55 |
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