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NORTHERN TRUST CORP
> CTVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corteva, Inc. | CTVA | 12,178,462 | -240,197 | 697,825,873,000 | -51,143,451,000 | $57,300.00 |
| 03/31/2023 | Corteva, Inc. | CTVA | 12,418,659 | 1,206,573 | 748,969,324,000 | 748,328,554,000 | $60,310.00 |
| 09/30/2022 | Corteva, Inc. | CTVA | 11,212,086 | -1,145,476 | 640,770,000 | -28,267,000 | $57.15 |
| 06/30/2022 | Corteva, Inc. | CTVA | 12,357,562 | -145,098 | 669,037,000 | -49,617,000 | $54.14 |
| 03/31/2022 | Corteva, Inc. | CTVA | 12,502,660 | -296,369 | 718,654,000 | 113,515,000 | $57.48 |
| 12/31/2021 | Corteva, Inc. | CTVA | 12,799,029 | -165,575 | 605,139,000 | 59,588,000 | $47.28 |
| 09/30/2021 | Corteva, Inc. | CTVA | 12,964,604 | 14,649 | 545,551,000 | -28,780,000 | $42.08 |
| 06/30/2021 | Corteva, Inc. | CTVA | 12,949,955 | 1,196,599 | 574,331,000 | 119,241,000 | $44.35 |
| 12/31/2020 | Corteva, Inc. | CTVA | 11,753,356 | -410,075 | 455,090,000 | 104,661,000 | $38.72 |
| 09/30/2020 | Corteva, Inc. | CTVA | 12,163,431 | -584,108 | 350,429,000 | 50,862,000 | $28.81 |
| 03/31/2020 | Corteva, Inc. | CTVA | 12,747,539 | -1,518,823 | 299,567,000 | -122,146,000 | $23.50 |
| 12/31/2019 | Corteva, Inc. | CTVA | 14,266,362 | 5,893,038 | 421,713,000 | 187,260,000 | $29.56 |
| 09/30/2019 | Corteva, Inc. | CTVA | 8,373,324 | -762,620 | 234,453,000 | -35,696,000 | $28.00 |
| 06/30/2019 | Corteva, Inc. | CTVA | 9,135,944 | 9,135,944 | 270,149,000 | 270,149,000 | $29.57 |
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