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NORTHERN TRUST CORP
> ALHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alignment Healthcare, Inc. | ALHC | 774,714 | -71,789 | 4,454,606,000 | -929,153,000 | $5,750.00 |
| 03/31/2023 | Alignment Healthcare, Inc. | ALHC | 846,503 | 73,610 | 5,383,759,000 | 5,374,609,000 | $6,360.00 |
| 09/30/2022 | Alignment Healthcare, Inc. | ALHC | 772,893 | 93,513 | 9,150,000 | 1,398,000 | $11.84 |
| 06/30/2022 | Alignment Healthcare, Inc. | ALHC | 679,380 | 65,037 | 7,752,000 | 852,000 | $11.41 |
| 03/31/2022 | Alignment Healthcare, Inc. | ALHC | 614,343 | -27,490 | 6,900,000 | -2,124,000 | $11.23 |
| 12/31/2021 | Alignment Healthcare, Inc. | ALHC | 641,833 | 393,731 | 9,024,000 | 5,059,000 | $14.06 |
| 09/30/2021 | Alignment Healthcare, Inc. | ALHC | 248,102 | -47,057 | 3,965,000 | -2,933,000 | $15.98 |
| 06/30/2021 | Alignment Healthcare, Inc. | ALHC | 295,159 | 295,159 | 6,898,000 | 6,898,000 | $23.37 |
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