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NORTHERN TRUST CORP
> BDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRANDYWINE REALTY TRUST | BDN | 2,352,632 | -719,948 | 10,939,739,000 | -3,593,565,000 | $4,650.00 |
| 03/31/2023 | BRANDYWINE REALTY TRUST | BDN | 3,072,580 | 584,760 | 14,533,304,000 | 14,516,511,000 | $4,730.00 |
| 09/30/2022 | BRANDYWINE REALTY TRUST | BDN | 2,487,820 | -278,257 | 16,793,000 | -9,872,000 | $6.75 |
| 06/30/2022 | BRANDYWINE REALTY TRUST | BDN | 2,766,077 | -145,684 | 26,665,000 | -14,507,000 | $9.64 |
| 03/31/2022 | BRANDYWINE REALTY TRUST | BDN | 2,911,761 | -270,859 | 41,172,000 | -1,538,000 | $14.14 |
| 12/31/2021 | BRANDYWINE REALTY TRUST | BDN | 3,182,620 | -142,698 | 42,710,000 | -1,916,000 | $13.42 |
| 09/30/2021 | BRANDYWINE REALTY TRUST | BDN | 3,325,318 | -145,975 | 44,626,000 | -2,966,000 | $13.42 |
| 06/30/2021 | BRANDYWINE REALTY TRUST | BDN | 3,471,293 | 414,607 | 47,592,000 | 11,187,000 | $13.71 |
| 12/31/2020 | BRANDYWINE REALTY TRUST | BDN | 3,056,686 | -32,025 | 36,405,000 | 4,468,000 | $11.91 |
| 09/30/2020 | BRANDYWINE REALTY TRUST | BDN | 3,088,711 | 462,995 | 31,937,000 | 4,314,000 | $10.34 |
| 03/31/2020 | BRANDYWINE REALTY TRUST | BDN | 2,625,716 | 380,376 | 27,623,000 | -7,742,000 | $10.52 |
| 12/31/2019 | BRANDYWINE REALTY TRUST | BDN | 2,245,340 | 16,596 | 35,365,000 | 1,600,000 | $15.75 |
| 09/30/2019 | BRANDYWINE REALTY TRUST | BDN | 2,228,744 | 40,518 | 33,765,000 | 2,430,000 | $15.15 |
| 06/30/2019 | BRANDYWINE REALTY TRUST | BDN | 2,188,226 | 17,558 | 31,335,000 | -3,091,000 | $14.32 |
| 03/31/2019 | BRANDYWINE REALTY TRUST | BDN | 2,170,668 | 3,938 | 34,426,000 | 6,540,000 | $15.86 |
| 12/31/2018 | BRANDYWINE REALTY TRUST | BDN | 2,166,730 | 34,146 | 27,886,000 | -5,638,000 | $12.87 |
| 09/30/2018 | BRANDYWINE REALTY TRUST | BDN | 2,132,584 | -114,605 | 33,524,000 | -4,409,000 | $15.72 |
| 06/30/2018 | BRANDYWINE REALTY TRUST | BDN | 2,247,189 | 167,881 | 37,933,000 | 4,914,000 | $16.88 |
| 03/31/2018 | BRANDYWINE REALTY TRUST | BDN | 2,079,308 | 146,768 | 33,019,000 | -2,134,000 | $15.88 |
| 12/31/2017 | BRANDYWINE REALTY TRUST | BDN | 1,932,540 | 132,414 | 35,153,000 | 3,668,000 | $18.19 |
| 09/30/2017 | BRANDYWINE REALTY TRUST | BDN | 1,800,126 | -43,368 | 31,485,000 | -832,000 | $17.49 |
| 06/30/2017 | BRANDYWINE REALTY TRUST | BDN | 1,843,494 | 61,977 | 32,317,000 | 3,404,000 | $17.53 |
| 03/31/2017 | BRANDYWINE REALTY TRUST | BDN | 1,781,517 | 1,781,517 | 28,913,000 | 28,913,000 | $16.23 |
| 09/30/2009 | BRANDYWINE REALTY TRUST | BDN | 0 | -26,490 | 0 | -431,000 | |
| 03/31/2009 | BRANDYWINE REALTY TRUST | BDN | 0 | -26,490 | 0 | -431,000 | |
| 09/30/1999 | BRANDYWINE REALTY TRUST | BDN | 26,490 | 4,265 | 431,000 | -9,000 | $16.27 |
| 06/30/1999 | BRANDYWINE REALTY TRUST | BDN | 22,225 | -700 | 440,000 | 68,000 | $19.80 |
| 03/31/1999 | BRANDYWINE REALTY TRUST | BDN | 22,925 | 22,925 | 372,000 | 372,000 | $16.23 |
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