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NORTHERN TRUST CORP
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 285,981 | 111,581 | 3,211,566,000 | 1,950,654,000 | $11,230.00 |
| 03/31/2023 | ZimVie Inc. | ZIMV | 174,400 | -52,190 | 1,260,912,000 | 1,258,676,000 | $7,230.00 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 226,590 | -19,418 | 2,236,000 | -1,703,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 246,008 | 73,485 | 3,939,000 | -1,000 | $16.01 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 172,523 | 172,523 | 3,940,000 | 3,940,000 | $22.84 |
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