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NORTHERN TRUST CORP
> THG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANOVER INSURANCE GROUP, INC. | THG | 273,599 | -199,317 | 30,924,895,000 | -29,844,812,000 | $113,030.00 |
| 03/31/2023 | HANOVER INSURANCE GROUP, INC. | THG | 472,916 | 17,055 | 60,769,707,000 | 60,711,294,000 | $128,500.00 |
| 09/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 455,861 | -1,073 | 58,413,000 | -8,414,000 | $128.14 |
| 06/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 456,934 | -69,591 | 66,827,000 | -11,899,000 | $146.25 |
| 03/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 526,525 | 18,292 | 78,726,000 | 12,117,000 | $149.52 |
| 12/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 508,233 | -3,616 | 66,609,000 | 263,000 | $131.06 |
| 09/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 511,849 | 87,055 | 66,346,000 | 8,726,000 | $129.62 |
| 06/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 424,794 | 3,232 | 57,620,000 | 8,331,000 | $135.64 |
| 12/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 421,562 | 6,629 | 49,289,000 | 10,626,000 | $116.92 |
| 09/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 414,933 | -2,612 | 38,663,000 | 841,000 | $93.18 |
| 03/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 417,545 | 13,827 | 37,822,000 | -17,354,000 | $90.58 |
| 12/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 403,718 | 3,952 | 55,176,000 | 992,000 | $136.67 |
| 09/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 399,766 | 11,326 | 54,184,000 | 4,347,000 | $135.54 |
| 06/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 388,440 | -2,342 | 49,837,000 | 5,222,000 | $128.30 |
| 03/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 390,782 | 24,736 | 44,615,000 | 1,872,000 | $114.17 |
| 12/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 366,046 | -1,404 | 42,743,000 | -2,590,000 | $116.77 |
| 09/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 367,450 | -36,828 | 45,333,000 | -3,003,000 | $123.37 |
| 06/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 404,278 | 33,180 | 48,336,000 | 4,587,000 | $119.56 |
| 03/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 371,098 | 631 | 43,749,000 | 3,708,000 | $117.89 |
| 12/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 370,467 | -11,210 | 40,041,000 | 3,045,000 | $108.08 |
| 09/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 381,677 | -13,497 | 36,996,000 | 1,972,000 | $96.93 |
| 06/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 395,174 | -2,341 | 35,024,000 | -776,000 | $88.63 |
| 03/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 397,515 | 397,515 | 35,800,000 | 35,800,000 | $90.06 |
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