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NORTHERN TRUST CORP
> APA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APA Corp | APA | 4,057,045 | -103,696 | 138,629,228,000 | -11,407,093,000 | $34,170.00 |
| 03/31/2023 | APA Corp | APA | 4,160,741 | 92,693 | 150,036,321,000 | 149,897,235,000 | $36,060.00 |
| 09/30/2022 | APA Corp | APA | 4,068,048 | -114,319 | 139,086,000 | -6,879,000 | $34.19 |
| 06/30/2022 | APA Corp | APA | 4,182,367 | 526,513 | 145,965,000 | -5,132,000 | $34.90 |
| 03/31/2022 | APA Corp | APA | 3,655,854 | 229,516 | 151,097,000 | 58,962,000 | $41.33 |
| 12/31/2021 | APA Corp | APA | 3,426,338 | -182,463 | 92,135,000 | 14,797,000 | $26.89 |
| 09/30/2021 | APA Corp | APA | 3,608,801 | -102,004 | 77,338,000 | -2,927,000 | $21.43 |
| 06/30/2021 | APA Corp | APA | 3,710,805 | -19,541 | 80,265,000 | 13,493,000 | $21.63 |
| 03/31/2021 | APA Corp | APA | 3,730,346 | 3,730,346 | 66,772,000 | 66,772,000 | $17.90 |
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