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NORTHERN TRUST CORP
> PYCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCOR HCM, INC. | PYCR | 572,416 | -4,876 | 13,549,086,000 | -1,760,698,000 | $23,670.00 |
| 03/31/2023 | PAYCOR HCM, INC. | PYCR | 577,292 | 27,201 | 15,309,784,000 | 15,293,523,000 | $26,520.00 |
| 09/30/2022 | PAYCOR HCM, INC. | PYCR | 550,091 | 189,844 | 16,261,000 | 6,894,000 | $29.56 |
| 06/30/2022 | PAYCOR HCM, INC. | PYCR | 360,247 | 215,252 | 9,367,000 | 5,146,000 | $26.00 |
| 03/31/2022 | PAYCOR HCM, INC. | PYCR | 144,995 | 9,771 | 4,221,000 | 325,000 | $29.11 |
| 12/31/2021 | PAYCOR HCM, INC. | PYCR | 135,224 | 44,661 | 3,896,000 | 711,000 | $28.81 |
| 09/30/2021 | PAYCOR HCM, INC. | PYCR | 90,563 | 90,563 | 3,185,000 | 3,185,000 | $35.17 |
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