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NORTHERN TRUST CORP
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 108,029 | -2,033 | 963,619,000 | 97,431,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 110,062 | -259,925 | 866,188,000 | 862,851,000 | $7,870.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 369,987 | -19,768 | 3,337,000 | 1,307,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 389,755 | 45,910 | 2,030,000 | -2,324,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 343,845 | -7,198 | 4,354,000 | -305,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 351,043 | -11,807 | 4,659,000 | -722,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 362,850 | 353,850 | 5,381,000 | 5,215,000 | $14.83 |
| 06/30/2021 | Seritage Growth Properties | SRG | 9,000 | -4,947 | 166,000 | -39,000 | $18.44 |
| 12/31/2020 | Seritage Growth Properties | SRG | 13,947 | -413 | 205,000 | 12,000 | $14.70 |
| 09/30/2020 | Seritage Growth Properties | SRG | 14,360 | -808 | 193,000 | 55,000 | $13.44 |
| 03/31/2020 | Seritage Growth Properties | SRG | 15,168 | -703 | 138,000 | -498,000 | $9.10 |
| 12/31/2019 | Seritage Growth Properties | SRG | 15,871 | -91 | 636,000 | -42,000 | $40.07 |
| 09/30/2019 | Seritage Growth Properties | SRG | 15,962 | 460 | 678,000 | 12,000 | $42.48 |
| 06/30/2019 | Seritage Growth Properties | SRG | 15,502 | -23 | 666,000 | -24,000 | $42.96 |
| 03/31/2019 | Seritage Growth Properties | SRG | 15,525 | -333 | 690,000 | 177,000 | $44.44 |
| 12/31/2018 | Seritage Growth Properties | SRG | 15,858 | -332 | 513,000 | -256,000 | $32.35 |
| 09/30/2018 | Seritage Growth Properties | SRG | 16,190 | 1,942 | 769,000 | 164,000 | $47.50 |
| 06/30/2018 | Seritage Growth Properties | SRG | 14,248 | 2,002 | 605,000 | 170,000 | $42.46 |
| 03/31/2018 | Seritage Growth Properties | SRG | 12,246 | -265 | 435,000 | -71,000 | $35.52 |
| 12/31/2017 | Seritage Growth Properties | SRG | 12,511 | -62 | 506,000 | -73,000 | $40.44 |
| 09/30/2017 | Seritage Growth Properties | SRG | 12,573 | -394,293 | 579,000 | -16,489,000 | $46.05 |
| 06/30/2017 | Seritage Growth Properties | SRG | 406,866 | 17,446 | 17,068,000 | 264,000 | $41.95 |
| 03/31/2017 | Seritage Growth Properties | SRG | 389,420 | 389,420 | 16,804,000 | 16,804,000 | $43.15 |
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