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NORTHERN TRUST CORP
> CRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Energy Co | CRGY | 362,318 | 3,875 | 3,775,354,000 | -278,637,000 | $10,420.00 |
| 03/31/2023 | Crescent Energy Co | CRGY | 358,443 | 65,063 | 4,053,991,000 | 4,050,039,000 | $11,310.00 |
| 09/30/2022 | Crescent Energy Co | CRGY | 293,380 | -18,501 | 3,952,000 | 60,000 | $13.47 |
| 06/30/2022 | Crescent Energy Co | CRGY | 311,881 | 40,742 | 3,892,000 | -809,000 | $12.48 |
| 03/31/2022 | Crescent Energy Co | CRGY | 271,139 | -12,055 | 4,701,000 | 1,110,000 | $17.34 |
| 12/31/2021 | Crescent Energy Co | CRGY | 283,194 | 283,194 | 3,591,000 | 3,591,000 | $12.68 |
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