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NORTHERN TRUST CORP
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,986,410 | -332,453 | 374,809,130,000 | -19,803,864,000 | $62,610.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,318,863 | 261,760 | 394,612,994,000 | 394,272,403,000 | $62,450.00 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,057,103 | -14,276 | 340,591,000 | -43,606,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,071,379 | 39,373 | 384,197,000 | -38,043,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,032,006 | 72,773 | 422,240,000 | 24,581,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,959,233 | -86,884 | 397,659,000 | 29,450,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,046,117 | 150,007 | 368,209,000 | 15,974,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,896,110 | -133,284 | 352,235,000 | 721,000 | $59.74 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,029,394 | -194,438 | 351,514,000 | 9,763,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,223,832 | -25,467 | 341,751,000 | 61,095,000 | $54.91 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,249,299 | 90,412 | 280,656,000 | -83,027,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,158,887 | -150,107 | 363,683,000 | -27,980,000 | $59.05 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,308,994 | 5,732 | 391,663,000 | 20,905,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,303,262 | 136,854 | 370,758,000 | 4,412,000 | $58.82 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,166,408 | 191,442 | 366,346,000 | 55,348,000 | $59.41 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,974,966 | 271,105 | 310,998,000 | 9,891,000 | $52.05 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,703,861 | -79,471 | 301,107,000 | -12,002,000 | $52.79 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,783,332 | 71,786 | 313,109,000 | 26,161,000 | $54.14 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,711,546 | -145,242 | 286,948,000 | -14,677,000 | $50.24 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,856,788 | -132,340 | 301,625,000 | 24,628,000 | $51.50 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,989,128 | 159,900 | 276,997,000 | 26,282,000 | $46.25 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,829,228 | -70,005 | 250,715,000 | -10,917,000 | $43.01 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,899,233 | 5,899,233 | 261,632,000 | 261,632,000 | $44.35 |
| 09/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -741,065 | 0 | -28,623,000 | |
| 03/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -741,065 | 0 | -28,623,000 | |
| 09/30/1999 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 741,065 | -33,300 | 28,623,000 | -2,980,000 | $38.62 |
| 06/30/1999 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 774,365 | 25,117 | 31,603,000 | 2,991,000 | $40.81 |
| 03/31/1999 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 749,248 | 749,248 | 28,612,000 | 28,612,000 | $38.19 |
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