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NORTHERN TRUST CORP
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 698,865 | 76,782 | 31,686,539,000 | 7,773,668,000 | $45,340.00 |
| 03/31/2023 | Moelis & Co | MC | 622,083 | 8,137 | 23,912,871,000 | 23,892,114,000 | $38,440.00 |
| 09/30/2022 | Moelis & Co | MC | 613,946 | -11,544 | 20,757,000 | -3,856,000 | $33.81 |
| 06/30/2022 | Moelis & Co | MC | 625,490 | 20,055 | 24,613,000 | -3,812,000 | $39.35 |
| 03/31/2022 | Moelis & Co | MC | 605,435 | -21,163 | 28,425,000 | -10,744,000 | $46.95 |
| 12/31/2021 | Moelis & Co | MC | 626,598 | -2,859 | 39,169,000 | 225,000 | $62.51 |
| 09/30/2021 | Moelis & Co | MC | 629,457 | 615,519 | 38,944,000 | 38,151,000 | $61.87 |
| 06/30/2021 | Moelis & Co | MC | 13,938 | -9,142 | 793,000 | -286,000 | $56.89 |
| 12/31/2020 | Moelis & Co | MC | 23,080 | -665 | 1,079,000 | 245,000 | $46.75 |
| 09/30/2020 | Moelis & Co | MC | 23,745 | -372 | 834,000 | 156,000 | $35.12 |
| 03/31/2020 | Moelis & Co | MC | 24,117 | -787 | 678,000 | -117,000 | $28.11 |
| 12/31/2019 | Moelis & Co | MC | 24,904 | -97 | 795,000 | -26,000 | $31.92 |
| 09/30/2019 | Moelis & Co | MC | 25,001 | 746 | 821,000 | -27,000 | $32.84 |
| 06/30/2019 | Moelis & Co | MC | 24,255 | 653 | 848,000 | -134,000 | $34.96 |
| 03/31/2019 | Moelis & Co | MC | 23,602 | -506 | 982,000 | 153,000 | $41.61 |
| 12/31/2018 | Moelis & Co | MC | 24,108 | -466 | 829,000 | -518,000 | $34.39 |
| 09/30/2018 | Moelis & Co | MC | 24,574 | 3,248 | 1,347,000 | 96,000 | $54.81 |
| 06/30/2018 | Moelis & Co | MC | 21,326 | 2,866 | 1,251,000 | 312,000 | $58.66 |
| 03/31/2018 | Moelis & Co | MC | 18,460 | -376 | 939,000 | 25,000 | $50.87 |
| 12/31/2017 | Moelis & Co | MC | 18,836 | 192 | 914,000 | 111,000 | $48.52 |
| 09/30/2017 | Moelis & Co | MC | 18,644 | -305,400 | 803,000 | -11,787,000 | $43.07 |
| 06/30/2017 | Moelis & Co | MC | 324,044 | 22,234 | 12,590,000 | 971,000 | $38.85 |
| 03/31/2017 | Moelis & Co | MC | 301,810 | 301,810 | 11,619,000 | 11,619,000 | $38.50 |
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