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NORTHERN TRUST CORP
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 3,742,957 | -117,291 | 333,123,173,000 | 67,345,098,000 | $89,000.00 |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 3,860,248 | -76,828 | 265,778,075,000 | 265,503,859,000 | $68,850.00 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 3,937,076 | 1,174,751 | 274,216,000 | 107,344,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 2,762,325 | -172,847 | 166,872,000 | -28,640,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 2,935,172 | -24,593 | 195,512,000 | -38,398,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 2,959,765 | -74,051 | 233,910,000 | -27,181,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 3,033,816 | 223,471 | 261,091,000 | 28,338,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 2,810,345 | 2,528,957 | 232,753,000 | -27,327,000 | $82.82 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 281,388 | -362 | 260,080,000 | 21,014,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 281,750 | 24,156 | 239,066,000 | 87,805,000 | $848.50 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 257,594 | 8,971 | 151,261,000 | 2,510,000 | $587.21 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 248,623 | -7,110 | 148,751,000 | -2,950,000 | $598.30 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 255,733 | 13,928 | 151,701,000 | 17,726,000 | $593.20 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 241,805 | 5,466 | 133,975,000 | 23,741,000 | $554.06 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 236,339 | 3,685 | 110,234,000 | 31,750,000 | $466.42 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 232,654 | 13,853 | 78,484,000 | -13,596,000 | $337.34 |
| 09/30/2018 | COSTAR GROUP, INC. | CSGP | 218,801 | -8,175 | 92,080,000 | -1,577,000 | $420.84 |
| 06/30/2018 | COSTAR GROUP, INC. | CSGP | 226,976 | 1,793 | 93,657,000 | 11,988,000 | $412.63 |
| 03/31/2018 | COSTAR GROUP, INC. | CSGP | 225,183 | -22,751 | 81,669,000 | 8,045,000 | $362.68 |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 247,934 | 27,261 | 73,624,000 | 14,428,000 | $296.95 |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 220,673 | -2,576 | 59,196,000 | 348,000 | $268.25 |
| 06/30/2017 | COSTAR GROUP, INC. | CSGP | 223,249 | -640 | 58,848,000 | 12,454,000 | $263.60 |
| 03/31/2017 | COSTAR GROUP, INC. | CSGP | 223,889 | 223,889 | 46,394,000 | 46,394,000 | $207.22 |
| 09/30/2009 | COSTAR GROUP, INC. | CSGP | 0 | -8,900 | 0 | -212,000 | |
| 03/31/2009 | COSTAR GROUP, INC. | CSGP | 0 | -8,900 | 0 | -212,000 | |
| 09/30/1999 | COSTAR GROUP, INC. | CSGP | 8,900 | 8,900 | 212,000 | 212,000 | $23.82 |
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