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NORTHERN TRUST CORP
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 1,019,703 | 68,759 | 6,148,809,000 | -726,516,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 950,944 | 26,653 | 6,875,325,000 | 6,868,402,000 | $7,230.00 |
| 09/30/2022 | ADT Inc. | ADT | 924,291 | -26,078 | 6,923,000 | 1,078,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 950,369 | 159,407 | 5,845,000 | -158,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 790,962 | -34,098 | 6,003,000 | -936,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 825,060 | 13,585 | 6,939,000 | 374,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 811,475 | -88,982 | 6,565,000 | -3,150,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 900,457 | -13,069 | 9,715,000 | 2,004,000 | $10.79 |
| 03/31/2021 | ADT Inc. | ADT | 913,526 | 2,088 | 7,711,000 | 557,000 | $8.44 |
| 12/31/2020 | ADT Inc. | ADT | 911,438 | -9,032 | 7,154,000 | -367,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 920,470 | 160,139 | 7,521,000 | 1,454,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 760,331 | -32,356 | 6,067,000 | 2,641,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 792,687 | 44,074 | 3,426,000 | -2,511,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 748,613 | -36,266 | 5,937,000 | 1,016,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 784,879 | -12,789 | 4,921,000 | 38,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 797,668 | -26,854 | 4,883,000 | -385,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 824,522 | -2,586 | 5,268,000 | 297,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 827,108 | -8,711 | 4,971,000 | -2,878,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 835,819 | 54,690 | 7,849,000 | 1,092,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 781,129 | 50,923 | 6,757,000 | 967,000 | $8.65 |
| 03/31/2018 | ADT Inc. | ADT | 730,206 | 730,206 | 5,790,000 | 5,790,000 | $7.93 |
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