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NORTHERN TRUST CORP
> SAFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 188,555 | 10,494 | 13,523,165,000 | 254,060,000 | $71,720.00 |
| 03/31/2023 | SAFETY INSURANCE GROUP INC | SAFT | 178,061 | -1,832 | 13,269,105,000 | 13,254,433,000 | $74,520.00 |
| 09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 179,893 | 1,036 | 14,672,000 | -2,695,000 | $81.56 |
| 06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 178,857 | -3,663 | 17,367,000 | 785,000 | $97.10 |
| 03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 182,520 | -4,307 | 16,582,000 | 697,000 | $90.85 |
| 12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 186,827 | -4,466 | 15,885,000 | 725,000 | $85.03 |
| 09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 191,293 | -6,877 | 15,160,000 | -353,000 | $79.25 |
| 06/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 198,170 | 22,325 | 15,513,000 | 1,814,000 | $78.28 |
| 12/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 175,845 | -6,172 | 13,699,000 | 1,124,000 | $77.90 |
| 09/30/2020 | SAFETY INSURANCE GROUP INC | SAFT | 182,017 | -17,085 | 12,575,000 | -4,235,000 | $69.09 |
| 03/31/2020 | SAFETY INSURANCE GROUP INC | SAFT | 199,102 | -1,160 | 16,810,000 | -1,720,000 | $84.43 |
| 12/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 200,262 | -4,352 | 18,530,000 | -2,203,000 | $92.53 |
| 09/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 204,614 | 5,264 | 20,733,000 | 1,769,000 | $101.33 |
| 06/30/2019 | SAFETY INSURANCE GROUP INC | SAFT | 199,350 | -348,647 | 18,964,000 | -28,789,000 | $95.13 |
| 03/31/2019 | SAFETY INSURANCE GROUP INC | SAFT | 547,997 | 1,561 | 47,753,000 | 3,049,000 | $87.14 |
| 12/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 546,436 | -883 | 44,704,000 | -4,336,000 | $81.81 |
| 09/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 547,319 | 2,787 | 49,040,000 | 2,537,000 | $89.60 |
| 06/30/2018 | SAFETY INSURANCE GROUP INC | SAFT | 544,532 | 3,169 | 46,503,000 | 4,899,000 | $85.40 |
| 03/31/2018 | SAFETY INSURANCE GROUP INC | SAFT | 541,363 | 5,639 | 41,604,000 | -1,469,000 | $76.85 |
| 12/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 535,724 | -17,824 | 43,073,000 | 838,000 | $80.40 |
| 09/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 553,548 | -71 | 42,235,000 | 4,423,000 | $76.30 |
| 06/30/2017 | SAFETY INSURANCE GROUP INC | SAFT | 553,619 | 8,981 | 37,812,000 | -367,000 | $68.30 |
| 03/31/2017 | SAFETY INSURANCE GROUP INC | SAFT | 544,638 | 544,638 | 38,179,000 | 38,179,000 | $70.10 |
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