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NORTHERN TRUST CORP
> CWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cushman & Wakefield plc | CWK | 2,054,305 | -70,194 | 16,804,215,000 | -5,588,004,000 | $8,180.00 |
| 03/31/2023 | Cushman & Wakefield plc | CWK | 2,124,499 | 196,319 | 22,392,219,000 | 22,370,141,000 | $10,540.00 |
| 09/30/2022 | Cushman & Wakefield plc | CWK | 1,928,180 | 26,313 | 22,078,000 | -6,906,000 | $11.45 |
| 06/30/2022 | Cushman & Wakefield plc | CWK | 1,901,867 | 96,659 | 28,984,000 | -8,041,000 | $15.24 |
| 03/31/2022 | Cushman & Wakefield plc | CWK | 1,805,208 | -14,039 | 37,025,000 | -3,434,000 | $20.51 |
| 12/31/2021 | Cushman & Wakefield plc | CWK | 1,819,247 | -32,317 | 40,459,000 | 6,003,000 | $22.24 |
| 09/30/2021 | Cushman & Wakefield plc | CWK | 1,851,564 | 384,415 | 34,456,000 | 8,824,000 | $18.61 |
| 06/30/2021 | Cushman & Wakefield plc | CWK | 1,467,149 | 97,679 | 25,632,000 | 5,322,000 | $17.47 |
| 12/31/2020 | Cushman & Wakefield plc | CWK | 1,369,470 | -48,174 | 20,310,000 | 5,410,000 | $14.83 |
| 09/30/2020 | Cushman & Wakefield plc | CWK | 1,417,644 | 207,412 | 14,900,000 | 692,000 | $10.51 |
| 03/31/2020 | Cushman & Wakefield plc | CWK | 1,210,232 | 18,586 | 14,208,000 | -10,149,000 | $11.74 |
| 12/31/2019 | Cushman & Wakefield plc | CWK | 1,191,646 | 62,804 | 24,357,000 | 3,440,000 | $20.44 |
| 09/30/2019 | Cushman & Wakefield plc | CWK | 1,128,842 | 360,964 | 20,917,000 | 7,189,000 | $18.53 |
| 06/30/2019 | Cushman & Wakefield plc | CWK | 767,878 | 57,110 | 13,728,000 | 1,076,000 | $17.88 |
| 03/31/2019 | Cushman & Wakefield plc | CWK | 710,768 | 137,237 | 12,652,000 | 4,354,000 | $17.80 |
| 12/31/2018 | Cushman & Wakefield plc | CWK | 573,531 | 44,146 | 8,298,000 | -696,000 | $14.47 |
| 09/30/2018 | Cushman & Wakefield plc | CWK | 529,385 | 529,385 | 8,994,000 | 8,994,000 | $16.99 |
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