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NORTHERN TRUST CORP
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 1,305,387 | -2,974 | 109,287,000,000 | -1,060,167,000 | $83,720.00 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 1,308,361 | -128,440 | 110,347,167,000 | 110,245,082,000 | $84,340.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 1,436,801 | -51,778 | 102,085,000 | -31,545,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 1,488,579 | -26,585 | 133,630,000 | -36,159,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 1,515,164 | -95,310 | 169,789,000 | -24,933,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 1,610,474 | -77,299 | 194,722,000 | 24,696,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 1,687,773 | 64,348 | 170,026,000 | -19,509,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 1,623,425 | -173,740 | 189,535,000 | 9,314,000 | $116.75 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 1,797,165 | -32,881 | 180,221,000 | 37,258,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 1,830,046 | 159,945 | 142,963,000 | 65,170,000 | $78.12 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 1,670,101 | -42,236 | 77,793,000 | -57,927,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,712,337 | 46,526 | 135,720,000 | 12,733,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 1,665,811 | -71,778 | 122,987,000 | -12,249,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 1,737,589 | 32,031 | 135,236,000 | 5,817,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,705,558 | -24,396 | 129,419,000 | 2,942,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 1,729,954 | 25,975 | 126,477,000 | -36,628,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,703,979 | -76,901 | 163,105,000 | -14,910,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,780,880 | 38,246 | 178,015,000 | -5,972,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 1,742,634 | -65,879 | 183,987,000 | 16,447,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 1,808,513 | -23,173 | 167,540,000 | 1,790,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,831,686 | 65,714 | 165,750,000 | 17,426,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,765,972 | -31,204 | 148,324,000 | 3,112,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 1,797,176 | 1,797,176 | 145,212,000 | 145,212,000 | $80.80 |
| 09/30/2009 | EASTMAN CHEMICAL CO | EMN | 0 | -277,262 | 0 | -11,056,000 | |
| 03/31/2009 | EASTMAN CHEMICAL CO | EMN | 0 | -277,262 | 0 | -11,056,000 | |
| 09/30/1999 | EASTMAN CHEMICAL CO | EMN | 277,262 | -17,147 | 11,056,000 | -4,181,000 | $39.88 |
| 06/30/1999 | EASTMAN CHEMICAL CO | EMN | 294,409 | 1,253 | 15,237,000 | 2,905,000 | $51.75 |
| 03/31/1999 | EASTMAN CHEMICAL CO | EMN | 293,156 | 293,156 | 12,332,000 | 12,332,000 | $42.07 |
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