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NORTHERN TRUST CORP
> EE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Excelerate Energy, Inc. | EE | 157,442 | 367 | 3,200,796,000 | -276,844,000 | $20,330.00 |
| 03/31/2023 | Excelerate Energy, Inc. | EE | 157,075 | 4,016 | 3,477,640,000 | 3,474,058,000 | $22,140.00 |
| 09/30/2022 | Excelerate Energy, Inc. | EE | 153,059 | -3,256 | 3,582,000 | 469,000 | $23.40 |
| 06/30/2022 | Excelerate Energy, Inc. | EE | 156,315 | 156,315 | 3,113,000 | 3,113,000 | $19.91 |
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