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NORTHERN TRUST CORP
> SAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONIC AUTOMOTIVE INC | SAH | 312,229 | -18,281 | 14,883,957,000 | -3,075,955,000 | $47,670.00 |
| 03/31/2023 | SONIC AUTOMOTIVE INC | SAH | 330,510 | -28,726 | 17,959,912,000 | 17,944,357,000 | $54,340.00 |
| 09/30/2022 | SONIC AUTOMOTIVE INC | SAH | 359,236 | -5,209 | 15,555,000 | 2,206,000 | $43.30 |
| 06/30/2022 | SONIC AUTOMOTIVE INC | SAH | 364,445 | -15,054 | 13,349,000 | -2,783,000 | $36.63 |
| 03/31/2022 | SONIC AUTOMOTIVE INC | SAH | 379,499 | 375,422 | 16,132,000 | 15,930,000 | $42.51 |
| 12/31/2021 | SONIC AUTOMOTIVE INC | SAH | 4,077 | -395,650 | 202,000 | -20,800,000 | $49.55 |
| 09/30/2021 | SONIC AUTOMOTIVE INC | SAH | 399,727 | 390,973 | 21,002,000 | 20,610,000 | $52.54 |
| 06/30/2021 | SONIC AUTOMOTIVE INC | SAH | 8,754 | -6,421 | 392,000 | -193,000 | $44.78 |
| 12/31/2020 | SONIC AUTOMOTIVE INC | SAH | 15,175 | -659 | 585,000 | -51,000 | $38.55 |
| 09/30/2020 | SONIC AUTOMOTIVE INC | SAH | 15,834 | -1,090 | 636,000 | 411,000 | $40.17 |
| 03/31/2020 | SONIC AUTOMOTIVE INC | SAH | 16,924 | -1,056 | 225,000 | -332,000 | $13.29 |
| 12/31/2019 | SONIC AUTOMOTIVE INC | SAH | 17,980 | -100 | 557,000 | -11,000 | $30.98 |
| 09/30/2019 | SONIC AUTOMOTIVE INC | SAH | 18,080 | 36 | 568,000 | 147,000 | $31.42 |
| 06/30/2019 | SONIC AUTOMOTIVE INC | SAH | 18,044 | 19 | 421,000 | 154,000 | $23.33 |
| 03/31/2019 | SONIC AUTOMOTIVE INC | SAH | 18,025 | -303 | 267,000 | 15,000 | $14.81 |
| 12/31/2018 | SONIC AUTOMOTIVE INC | SAH | 18,328 | -357 | 252,000 | -110,000 | $13.75 |
| 09/30/2018 | SONIC AUTOMOTIVE INC | SAH | 18,685 | 2,214 | 362,000 | 23,000 | $19.37 |
| 06/30/2018 | SONIC AUTOMOTIVE INC | SAH | 16,471 | 1,523 | 339,000 | 56,000 | $20.58 |
| 03/31/2018 | SONIC AUTOMOTIVE INC | SAH | 14,948 | -559 | 283,000 | -3,000 | $18.93 |
| 12/31/2017 | SONIC AUTOMOTIVE INC | SAH | 15,507 | -443 | 286,000 | -39,000 | $18.44 |
| 09/30/2017 | SONIC AUTOMOTIVE INC | SAH | 15,950 | -1,185,106 | 325,000 | -23,035,000 | $20.38 |
| 06/30/2017 | SONIC AUTOMOTIVE INC | SAH | 1,201,056 | 228,935 | 23,360,000 | 3,869,000 | $19.45 |
| 03/31/2017 | SONIC AUTOMOTIVE INC | SAH | 972,121 | 972,121 | 19,491,000 | 19,491,000 | $20.05 |
| 09/30/2009 | SONIC AUTOMOTIVE INC | SAH | 0 | -31,400 | 0 | -408,000 | |
| 03/31/2009 | SONIC AUTOMOTIVE INC | SAH | 0 | -31,400 | 0 | -408,000 | |
| 09/30/1999 | SONIC AUTOMOTIVE INC | SAH | 31,400 | 1,800 | 408,000 | 1,000 | $12.99 |
| 06/30/1999 | SONIC AUTOMOTIVE INC | SAH | 29,600 | 0 | 407,000 | -52,000 | $13.75 |
| 03/31/1999 | SONIC AUTOMOTIVE INC | SAH | 29,600 | 29,600 | 459,000 | 459,000 | $15.51 |
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