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NORTHERN TRUST CORP
> AMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Amcor plc | AMCR | 11,307,789 | -962,071 | 112,851,734,000 | -26,779,273,000 | $9,980.00 |
| 03/31/2023 | Amcor plc | AMCR | 12,269,860 | -178,450 | 139,631,007,000 | 139,497,436,000 | $11,380.00 |
| 09/30/2022 | Amcor plc | AMCR | 12,448,310 | -178,820 | 133,571,000 | -23,384,000 | $10.73 |
| 06/30/2022 | Amcor plc | AMCR | 12,627,130 | -63,503 | 156,955,000 | 13,170,000 | $12.43 |
| 03/31/2022 | Amcor plc | AMCR | 12,690,633 | -326,146 | 143,785,000 | -12,546,000 | $11.33 |
| 12/31/2021 | Amcor plc | AMCR | 13,016,779 | -992,954 | 156,331,000 | -6,042,000 | $12.01 |
| 09/30/2021 | Amcor plc | AMCR | 14,009,733 | -561,338 | 162,373,000 | -4,613,000 | $11.59 |
| 06/30/2021 | Amcor plc | AMCR | 14,571,071 | -1,110,345 | 166,986,000 | -17,584,000 | $11.46 |
| 12/31/2020 | Amcor plc | AMCR | 15,681,416 | -361,052 | 184,570,000 | 7,301,000 | $11.77 |
| 09/30/2020 | Amcor plc | AMCR | 16,042,468 | 4,801,644 | 177,269,000 | 85,993,000 | $11.05 |
| 03/31/2020 | Amcor plc | AMCR | 11,240,824 | -719,909 | 91,276,000 | -38,379,000 | $8.12 |
| 12/31/2019 | Amcor plc | AMCR | 11,960,733 | 216,253 | 129,655,000 | 15,146,000 | $10.84 |
| 09/30/2019 | Amcor plc | AMCR | 11,744,480 | 445,611 | 114,509,000 | -15,315,000 | $9.75 |
| 06/30/2019 | Amcor plc | AMCR | 11,298,869 | 11,298,869 | 129,824,000 | 129,824,000 | $11.49 |
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