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NORTHERN TRUST CORP
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 1,532,382 | -58,088 | 13,684,170,000 | -2,284,149,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 1,590,470 | -59,677 | 15,968,319,000 | 15,954,771,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 1,650,147 | 17,837 | 13,548,000 | 98,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 1,632,310 | -37,003 | 13,450,000 | -10,053,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 1,669,313 | -219,267 | 23,503,000 | -9,830,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 1,888,580 | -7,476 | 33,333,000 | -9,707,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 1,896,056 | -34,211 | 43,040,000 | -21,913,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 1,930,267 | -189,035 | 64,953,000 | 22,164,000 | $33.65 |
| 12/31/2020 | GAP INC | GPS | 2,119,302 | -50,419 | 42,789,000 | 5,839,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 2,169,721 | -363,978 | 36,950,000 | 19,113,000 | $17.03 |
| 03/31/2020 | GAP INC | GPS | 2,533,699 | 51,391 | 17,837,000 | -26,050,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 2,482,308 | -476,374 | 43,887,000 | -7,476,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 2,958,682 | -485,153 | 51,363,000 | -10,522,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 3,443,835 | -51,813 | 61,885,000 | -29,631,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 3,495,648 | -178,460 | 91,516,000 | -3,129,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 3,674,108 | 225,682 | 94,645,000 | -4,842,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 3,448,426 | -180,487 | 99,487,000 | -18,053,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 3,628,913 | -74,410 | 117,540,000 | 1,997,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 3,703,323 | 32,088 | 115,543,000 | -9,498,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 3,671,235 | 36,505 | 125,041,000 | 17,707,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 3,634,730 | 360,059 | 107,334,000 | 35,324,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 3,274,671 | 65,815 | 72,010,000 | -5,932,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 3,208,856 | 3,208,856 | 77,942,000 | 77,942,000 | $24.29 |
| 09/30/2009 | GAP INC | GPS | 0 | -3,718,611 | 0 | -118,996,000 | |
| 03/31/2009 | GAP INC | GPS | 0 | -3,718,611 | 0 | -118,996,000 | |
| 09/30/1999 | GAP INC | GPS | 3,718,611 | -287,827 | 118,996,000 | -82,827,000 | $32.00 |
| 06/30/1999 | GAP INC | GPS | 4,006,438 | 1,298,379 | 201,823,000 | 19,537,000 | $50.37 |
| 03/31/1999 | GAP INC | GPS | 2,708,059 | 2,708,059 | 182,286,000 | 182,286,000 | $67.31 |
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