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NORTHERN TRUST CORP
> ILPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Industrial Logistics Properties Trust | ILPT | 143,399 | -606,285 | 473,217,000 | -1,828,313,000 | $3,300.00 |
| 03/31/2023 | Industrial Logistics Properties Trust | ILPT | 749,684 | 68,885 | 2,301,530,000 | 2,297,784,000 | $3,070.00 |
| 09/30/2022 | Industrial Logistics Properties Trust | ILPT | 680,799 | -209,621 | 3,746,000 | -8,791,000 | $5.50 |
| 06/30/2022 | Industrial Logistics Properties Trust | ILPT | 890,420 | -75,834 | 12,537,000 | -9,368,000 | $14.08 |
| 03/31/2022 | Industrial Logistics Properties Trust | ILPT | 966,254 | -33,203 | 21,905,000 | -3,132,000 | $22.67 |
| 12/31/2021 | Industrial Logistics Properties Trust | ILPT | 999,457 | -28,234 | 25,037,000 | -1,076,000 | $25.05 |
| 09/30/2021 | Industrial Logistics Properties Trust | ILPT | 1,027,691 | -105,802 | 26,113,000 | -3,516,000 | $25.41 |
| 06/30/2021 | Industrial Logistics Properties Trust | ILPT | 1,133,493 | -207,036 | 29,629,000 | -1,592,000 | $26.14 |
| 12/31/2020 | Industrial Logistics Properties Trust | ILPT | 1,340,529 | 6,371 | 31,221,000 | 2,044,000 | $23.29 |
| 09/30/2020 | Industrial Logistics Properties Trust | ILPT | 1,334,158 | -26,581 | 29,177,000 | 5,309,000 | $21.87 |
| 03/31/2020 | Industrial Logistics Properties Trust | ILPT | 1,360,739 | 23,053 | 23,868,000 | -6,123,000 | $17.54 |
| 12/31/2019 | Industrial Logistics Properties Trust | ILPT | 1,337,686 | 21,930 | 29,991,000 | 2,031,000 | $22.42 |
| 09/30/2019 | Industrial Logistics Properties Trust | ILPT | 1,315,756 | 38,997 | 27,960,000 | 1,378,000 | $21.25 |
| 06/30/2019 | Industrial Logistics Properties Trust | ILPT | 1,276,759 | 186,053 | 26,582,000 | 4,583,000 | $20.82 |
| 03/31/2019 | Industrial Logistics Properties Trust | ILPT | 1,090,706 | 586,279 | 21,999,000 | 12,077,000 | $20.17 |
| 12/31/2018 | Industrial Logistics Properties Trust | ILPT | 504,427 | 233,805 | 9,922,000 | 3,694,000 | $19.67 |
| 09/30/2018 | Industrial Logistics Properties Trust | ILPT | 270,622 | 32,563 | 6,228,000 | 908,000 | $23.01 |
| 06/30/2018 | Industrial Logistics Properties Trust | ILPT | 238,059 | 30,775 | 5,320,000 | 1,104,000 | $22.35 |
| 03/31/2018 | Industrial Logistics Properties Trust | ILPT | 207,284 | 207,284 | 4,216,000 | 4,216,000 | $20.34 |
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