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NORTHERN TRUST CORP
> E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 509,640 | -3,447 | 14,672,536,000 | 306,100,000 | $28,790.00 |
| 03/31/2023 | ENI SPA | E | 513,087 | -7,936 | 14,366,436,000 | 14,355,422,000 | $28,000.00 |
| 09/30/2022 | ENI SPA | E | 521,023 | 5,970 | 11,014,000 | -1,249,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 515,053 | -25,227 | 12,263,000 | -3,540,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 540,280 | 4,430 | 15,803,000 | 986,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 535,850 | 4,725 | 14,817,000 | 610,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 531,125 | 151,694 | 14,207,000 | 4,953,000 | $26.75 |
| 06/30/2021 | ENI SPA | E | 379,431 | -271,182 | 9,254,000 | -4,149,000 | $24.39 |
| 12/31/2020 | ENI SPA | E | 650,613 | -24,608 | 13,403,000 | 2,910,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 675,221 | -47,308 | 10,493,000 | -3,828,000 | $15.54 |
| 03/31/2020 | ENI SPA | E | 722,529 | -34,900 | 14,321,000 | -9,129,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 757,429 | -4,307 | 23,450,000 | 225,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 761,736 | 657 | 23,225,000 | -1,913,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 761,079 | -1,588 | 25,138,000 | -1,738,000 | $33.03 |
| 03/31/2019 | ENI SPA | E | 762,667 | -16,331 | 26,876,000 | 2,338,000 | $35.24 |
| 12/31/2018 | ENI SPA | E | 778,998 | -15,930 | 24,538,000 | -5,399,000 | $31.50 |
| 09/30/2018 | ENI SPA | E | 794,928 | 93,511 | 29,937,000 | 3,900,000 | $37.66 |
| 06/30/2018 | ENI SPA | E | 701,417 | 72,617 | 26,037,000 | 3,821,000 | $37.12 |
| 03/31/2018 | ENI SPA | E | 628,800 | -13,626 | 22,216,000 | 894,000 | $35.33 |
| 12/31/2017 | ENI SPA | E | 642,426 | -3,286 | 21,322,000 | -32,000 | $33.19 |
| 09/30/2017 | ENI SPA | E | 645,712 | -639,846 | 21,354,000 | -17,290,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 1,285,558 | -27,964 | 38,644,000 | -4,347,000 | $30.06 |
| 03/31/2017 | ENI SPA | E | 1,313,522 | 1,313,522 | 42,991,000 | 42,991,000 | $32.73 |
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