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NORTHERN TRUST CORP
> BBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,688,166 | -131,307 | 36,005,115,000 | 2,027,830,000 | $7,680.00 |
| 03/31/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,819,473 | 4,815,012 | 33,977,285,000 | 33,977,265,000 | $7,050.00 |
| 09/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,461 | -8,500 | 20,000 | -39,000 | $4.48 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 12,961 | 1,950 | 59,000 | -4,000 | $4.55 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 11,011 | -2,225 | 63,000 | -15,000 | $5.72 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 13,236 | -5,864 | 78,000 | -48,000 | $5.89 |
| 09/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 19,100 | -1,403,401 | 126,000 | -8,708,000 | $6.60 |
| 06/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,422,501 | -978,391 | 8,834,000 | -3,699,000 | $6.21 |
| 03/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,400,892 | -35,238 | 12,533,000 | 498,000 | $5.22 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,436,130 | -41,617 | 12,035,000 | 5,246,000 | $4.94 |
| 09/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,477,747 | -173,599 | 6,789,000 | -1,324,000 | $2.74 |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,651,346 | -128,066 | 8,113,000 | -7,396,000 | $3.06 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,779,412 | -15,808 | 15,509,000 | 974,000 | $5.58 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,795,220 | 2,412 | 14,535,000 | -993,000 | $5.20 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,792,808 | -5,829 | 15,528,000 | -508,000 | $5.56 |
| 03/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,798,637 | -59,924 | 16,036,000 | 914,000 | $5.73 |
| 12/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,858,561 | -58,456 | 15,122,000 | -3,255,000 | $5.29 |
| 09/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,917,017 | 343,142 | 18,377,000 | 360,000 | $6.30 |
| 06/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,573,875 | 266,468 | 18,017,000 | -212,000 | $7.00 |
| 03/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,307,407 | -49,999 | 18,229,000 | -1,809,000 | $7.90 |
| 12/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,357,406 | -12,058 | 20,038,000 | -1,098,000 | $8.50 |
| 09/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,369,464 | -7,406,401 | 21,136,000 | -60,590,000 | $8.92 |
| 06/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 9,775,865 | -28,848 | 81,726,000 | 7,111,000 | $8.36 |
| 03/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 9,804,713 | 9,804,713 | 74,615,000 | 74,615,000 | $7.61 |
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