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NORTHERN TRUST CORP
> MAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,632,768 | -126,863 | 247,952,148,000 | -17,822,519,000 | $151,860.00 |
| 03/31/2023 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,759,631 | 18,208 | 265,774,667,000 | 265,504,624,000 | $151,040.00 |
| 09/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,741,423 | 50,889 | 270,043,000 | -25,243,000 | $155.07 |
| 06/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,690,534 | -209,876 | 295,286,000 | -102,754,000 | $174.67 |
| 03/31/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,900,410 | -56,244 | 398,040,000 | -50,895,000 | $209.45 |
| 12/31/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,956,654 | -70,514 | 448,935,000 | 70,361,000 | $229.44 |
| 09/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,027,168 | 57,314 | 378,574,000 | 46,811,000 | $186.75 |
| 06/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,969,854 | -237,376 | 331,763,000 | 52,129,000 | $168.42 |
| 12/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,207,230 | 358,891 | 279,634,000 | 65,318,000 | $126.69 |
| 09/30/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,848,339 | -30,305 | 214,316,000 | 20,759,000 | $115.95 |
| 03/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,878,644 | 94,628 | 193,557,000 | -41,684,000 | $103.03 |
| 12/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,784,016 | 65,048 | 235,241,000 | 11,758,000 | $131.86 |
| 09/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,718,968 | 5,450 | 223,483,000 | 21,698,000 | $130.01 |
| 06/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,713,518 | 89,273 | 201,785,000 | 24,206,000 | $117.76 |
| 03/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,624,245 | -29,646 | 177,579,000 | 19,302,000 | $109.33 |
| 12/31/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,653,891 | -89,791 | 158,277,000 | -16,405,000 | $95.70 |
| 09/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,743,682 | -99,610 | 174,682,000 | -10,883,000 | $100.18 |
| 06/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,843,292 | -37,405 | 185,565,000 | 13,969,000 | $100.67 |
| 03/31/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,880,697 | 46,341 | 171,596,000 | -12,867,000 | $91.24 |
| 12/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,834,356 | 24,104 | 184,463,000 | -9,016,000 | $100.56 |
| 09/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,810,252 | 34,422 | 193,479,000 | 6,343,000 | $106.88 |
| 06/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,775,830 | 29,526 | 187,136,000 | 9,467,000 | $105.38 |
| 03/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1,746,304 | 1,746,304 | 177,669,000 | 177,669,000 | $101.74 |
| 09/30/2009 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 0 | -29,164 | 0 | -627,000 | |
| 03/31/2009 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 0 | -29,164 | 0 | -627,000 | |
| 09/30/1999 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 29,164 | 1,500 | 627,000 | -13,000 | $21.50 |
| 06/30/1999 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 27,664 | 13,810 | 640,000 | 343,000 | $23.13 |
| 03/31/1999 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 13,854 | 13,854 | 297,000 | 297,000 | $21.44 |
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