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NORTHERN TRUST CORP
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 1,459,691 | 55,729 | 18,698,641,000 | 1,837,058,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 1,403,962 | 1,550 | 16,861,583,000 | 16,849,228,000 | $12,010.00 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 1,402,412 | -6,627 | 12,355,000 | -2,439,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 1,409,039 | -15,490 | 14,794,000 | -2,357,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 1,424,529 | -38,569 | 17,151,000 | 355,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 1,463,098 | -18,000 | 16,796,000 | -2,088,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 1,481,098 | -47,425 | 18,884,000 | -2,730,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 1,528,523 | -64,378 | 21,614,000 | 3,055,000 | $14.14 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 1,592,901 | -42,126 | 18,559,000 | 2,716,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 1,635,027 | 176,892 | 15,843,000 | 2,106,000 | $9.69 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 1,458,135 | 11,299 | 13,737,000 | -5,636,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 1,446,836 | -29,645 | 19,373,000 | 1,788,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 1,476,481 | 180,193 | 17,585,000 | 4,945,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 1,296,288 | 30,719 | 12,640,000 | -1,016,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 1,265,569 | -18,520 | 13,656,000 | 1,161,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 1,284,089 | -28,224 | 12,495,000 | -5,590,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 1,312,313 | 83,051 | 18,085,000 | -5,370,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 1,229,262 | 58,872 | 23,455,000 | -409,000 | $19.08 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 1,170,390 | -64,456 | 23,864,000 | -3,772,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 1,234,846 | -26,674 | 27,636,000 | 1,812,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 1,261,520 | 47,795 | 25,824,000 | -53,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 1,213,725 | 41,447 | 25,877,000 | 1,493,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 1,172,278 | 1,172,278 | 24,384,000 | 24,384,000 | $20.80 |
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