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NORTHERN TRUST CORP
> VIAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAVI SOLUTIONS INC. | VIAV | 2,580,471 | -361 | 29,236,736,000 | 1,286,325,000 | $11,330.00 |
| 03/31/2023 | VIAVI SOLUTIONS INC. | VIAV | 2,580,832 | 5,203 | 27,950,411,000 | 27,916,798,000 | $10,830.00 |
| 09/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 2,575,629 | -12,312 | 33,613,000 | -626,000 | $13.05 |
| 06/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 2,587,941 | -79,348 | 34,239,000 | -8,651,000 | $13.23 |
| 03/31/2022 | VIAVI SOLUTIONS INC. | VIAV | 2,667,289 | -158,518 | 42,890,000 | -6,901,000 | $16.08 |
| 12/31/2021 | VIAVI SOLUTIONS INC. | VIAV | 2,825,807 | 69,772 | 49,791,000 | 6,411,000 | $17.62 |
| 09/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 2,756,035 | -28,732 | 43,380,000 | -5,800,000 | $15.74 |
| 06/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 2,784,767 | -144,709 | 49,180,000 | 5,311,000 | $17.66 |
| 12/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 2,929,476 | -77,019 | 43,869,000 | 8,604,000 | $14.98 |
| 09/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 3,006,495 | -121,411 | 35,265,000 | 202,000 | $11.73 |
| 03/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 3,127,906 | 45,931 | 35,063,000 | -11,167,000 | $11.21 |
| 12/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 3,081,975 | -94,716 | 46,230,000 | 1,740,000 | $15.00 |
| 09/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 3,176,691 | 143,774 | 44,490,000 | 4,182,000 | $14.01 |
| 06/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 3,032,917 | 65,329 | 40,308,000 | 3,569,000 | $13.29 |
| 03/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 2,967,588 | -3,596 | 36,739,000 | 6,878,000 | $12.38 |
| 12/31/2018 | VIAVI SOLUTIONS INC. | VIAV | 2,971,184 | 4,532 | 29,861,000 | -3,781,000 | $10.05 |
| 09/30/2018 | VIAVI SOLUTIONS INC. | VIAV | 2,966,652 | 59,643 | 33,642,000 | 3,874,000 | $11.34 |
| 06/30/2018 | VIAVI SOLUTIONS INC. | VIAV | 2,907,009 | 36,714 | 29,768,000 | 1,869,000 | $10.24 |
| 03/31/2018 | VIAVI SOLUTIONS INC. | VIAV | 2,870,295 | -20,929 | 27,899,000 | 2,629,000 | $9.72 |
| 12/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 2,891,224 | -49,447 | 25,270,000 | -2,549,000 | $8.74 |
| 09/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 2,940,671 | -81,344 | 27,819,000 | -4,002,000 | $9.46 |
| 06/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 3,022,015 | 147,950 | 31,821,000 | 1,011,000 | $10.53 |
| 03/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 2,874,065 | 2,874,065 | 30,810,000 | 30,810,000 | $10.72 |
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