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NORTHERN TRUST CORP
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 1,591,272 | -206,302 | 253,075,899,000 | -31,372,210,000 | $159,040.00 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 1,797,574 | -45,209 | 284,448,109,000 | 284,211,514,000 | $158,240.00 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 1,842,783 | -64,349 | 236,595,000 | -32,273,000 | $128.39 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 1,907,132 | -24,219 | 268,868,000 | 353,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,931,351 | 21,058 | 268,515,000 | -64,564,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 1,910,293 | -58,789 | 333,079,000 | 6,980,000 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 1,969,082 | 34,288 | 326,099,000 | -21,990,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 1,934,794 | -164,394 | 348,089,000 | -75,779,000 | $179.91 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 2,099,188 | 18,380 | 423,868,000 | -13,456,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 2,080,808 | 181,257 | 437,324,000 | 108,226,000 | $210.17 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 1,899,551 | -263,310 | 329,098,000 | -2,988,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 2,162,861 | -176,965 | 332,086,000 | -23,263,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 2,339,826 | -30,033 | 355,349,000 | -7,501,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 2,369,859 | 14,792 | 362,850,000 | -15,044,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 2,355,067 | 76,799 | 377,894,000 | 26,721,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 2,278,268 | 61,663 | 351,173,000 | 17,773,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 2,216,605 | -338,258 | 333,400,000 | -12,144,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 2,554,863 | -60,553 | 345,544,000 | -2,593,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 2,615,416 | 31,461 | 348,137,000 | -36,199,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 2,583,955 | 28,745 | 384,336,000 | 47,279,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 2,555,210 | 138,732 | 337,057,000 | 15,086,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 2,416,478 | -160,433 | 321,971,000 | -25,474,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 2,576,911 | 2,576,911 | 347,445,000 | 347,445,000 | $134.83 |
| 09/30/2009 | CLOROX CO /DE/ | CLX | 0 | -1,105,061 | 0 | -42,269,000 | |
| 03/31/2009 | CLOROX CO /DE/ | CLX | 0 | -1,105,061 | 0 | -42,269,000 | |
| 09/30/1999 | CLOROX CO /DE/ | CLX | 1,105,061 | 472,973 | 42,269,000 | -25,245,000 | $38.25 |
| 06/30/1999 | CLOROX CO /DE/ | CLX | 632,088 | 62,989 | 67,514,000 | 823,000 | $106.81 |
| 03/31/1999 | CLOROX CO /DE/ | CLX | 569,099 | 569,099 | 66,691,000 | 66,691,000 | $117.19 |
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