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NORTHERN TRUST CORP
> SGRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surgery Partners, Inc. | SGRY | 686,112 | 141,566 | 30,868,179,000 | 12,097,678,000 | $44,990.00 |
| 03/31/2023 | Surgery Partners, Inc. | SGRY | 544,546 | 163,754 | 18,770,501,000 | 18,761,591,000 | $34,470.00 |
| 09/30/2022 | Surgery Partners, Inc. | SGRY | 380,792 | -913 | 8,910,000 | -2,129,000 | $23.40 |
| 06/30/2022 | Surgery Partners, Inc. | SGRY | 381,705 | 28,236 | 11,039,000 | -8,420,000 | $28.92 |
| 03/31/2022 | Surgery Partners, Inc. | SGRY | 353,469 | -12,313 | 19,459,000 | -78,000 | $55.05 |
| 12/31/2021 | Surgery Partners, Inc. | SGRY | 365,782 | 12,165 | 19,537,000 | 4,564,000 | $53.41 |
| 09/30/2021 | Surgery Partners, Inc. | SGRY | 353,617 | -6,313 | 14,973,000 | -9,006,000 | $42.34 |
| 06/30/2021 | Surgery Partners, Inc. | SGRY | 359,930 | 42,712 | 23,979,000 | 14,776,000 | $66.62 |
| 12/31/2020 | Surgery Partners, Inc. | SGRY | 317,218 | -15,404 | 9,203,000 | 1,919,000 | $29.01 |
| 09/30/2020 | Surgery Partners, Inc. | SGRY | 332,622 | 27,476 | 7,284,000 | 5,291,000 | $21.90 |
| 03/31/2020 | Surgery Partners, Inc. | SGRY | 305,146 | 21,143 | 1,993,000 | -2,453,000 | $6.53 |
| 12/31/2019 | Surgery Partners, Inc. | SGRY | 284,003 | 996 | 4,446,000 | 2,356,000 | $15.65 |
| 09/30/2019 | Surgery Partners, Inc. | SGRY | 283,007 | 35,712 | 2,090,000 | 77,000 | $7.38 |
| 06/30/2019 | Surgery Partners, Inc. | SGRY | 247,295 | 21,761 | 2,013,000 | -531,000 | $8.14 |
| 03/31/2019 | Surgery Partners, Inc. | SGRY | 225,534 | 11,816 | 2,544,000 | 452,000 | $11.28 |
| 12/31/2018 | Surgery Partners, Inc. | SGRY | 213,718 | -23,330 | 2,092,000 | -1,819,000 | $9.79 |
| 09/30/2018 | Surgery Partners, Inc. | SGRY | 237,048 | 12,517 | 3,911,000 | 567,000 | $16.50 |
| 06/30/2018 | Surgery Partners, Inc. | SGRY | 224,531 | -6,905 | 3,344,000 | -625,000 | $14.89 |
| 03/31/2018 | Surgery Partners, Inc. | SGRY | 231,436 | -7,096 | 3,969,000 | 1,082,000 | $17.15 |
| 12/31/2017 | Surgery Partners, Inc. | SGRY | 238,532 | -69,143 | 2,887,000 | -298,000 | $12.10 |
| 09/30/2017 | Surgery Partners, Inc. | SGRY | 307,675 | -63 | 3,185,000 | -3,816,000 | $10.35 |
| 06/30/2017 | Surgery Partners, Inc. | SGRY | 307,738 | 81,468 | 7,001,000 | 2,589,000 | $22.75 |
| 03/31/2017 | Surgery Partners, Inc. | SGRY | 226,270 | 226,270 | 4,412,000 | 4,412,000 | $19.50 |
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