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NORTHERN TRUST CORP
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 334,335 | 153 | 7,004,318,000 | -875,693,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 334,182 | 11,903 | 7,880,011,000 | 7,875,205,000 | $23,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 322,279 | -6,475 | 4,806,000 | -1,115,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 328,754 | -17,401 | 5,921,000 | -2,473,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 346,155 | -141,445 | 8,394,000 | -4,089,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 487,600 | -140,583 | 12,483,000 | -3,931,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 628,183 | -23,288 | 16,414,000 | 1,149,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 651,471 | -78,679 | 15,265,000 | 1,188,000 | $23.43 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 730,150 | -22,254 | 14,077,000 | 4,371,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 752,404 | -61,494 | 9,706,000 | 4,505,000 | $12.90 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 813,898 | 1,395 | 5,201,000 | -3,103,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 812,503 | -54,154 | 8,304,000 | -284,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 866,657 | 866,657 | 8,588,000 | 8,588,000 | $9.91 |
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