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NORTHERN TRUST CORP
> WYNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNN RESORTS LTD | WYNN | 890,331 | -48,394 | 94,027,857,000 | -11,024,858,000 | $105,610.00 |
| 03/31/2023 | WYNN RESORTS LTD | WYNN | 938,725 | -19,499 | 105,052,715,000 | 104,992,318,000 | $111,910.00 |
| 09/30/2022 | WYNN RESORTS LTD | WYNN | 958,224 | -20,449 | 60,397,000 | 4,633,000 | $63.03 |
| 06/30/2022 | WYNN RESORTS LTD | WYNN | 978,673 | -20,663 | 55,764,000 | -23,923,000 | $56.98 |
| 03/31/2022 | WYNN RESORTS LTD | WYNN | 999,336 | -18,780 | 79,687,000 | -6,893,000 | $79.74 |
| 12/31/2021 | WYNN RESORTS LTD | WYNN | 1,018,116 | 13,034 | 86,580,000 | 1,400,000 | $85.04 |
| 09/30/2021 | WYNN RESORTS LTD | WYNN | 1,005,082 | 5,244 | 85,180,000 | -37,099,000 | $84.75 |
| 06/30/2021 | WYNN RESORTS LTD | WYNN | 999,838 | 45,106 | 122,279,000 | 14,557,000 | $122.30 |
| 12/31/2020 | WYNN RESORTS LTD | WYNN | 954,732 | -44,666 | 107,722,000 | 35,955,000 | $112.83 |
| 09/30/2020 | WYNN RESORTS LTD | WYNN | 999,398 | -26,907 | 71,767,000 | 9,995,000 | $71.81 |
| 03/31/2020 | WYNN RESORTS LTD | WYNN | 1,026,305 | 2,196 | 61,772,000 | -80,445,000 | $60.19 |
| 12/31/2019 | WYNN RESORTS LTD | WYNN | 1,024,109 | -3,647 | 142,217,000 | 30,479,000 | $138.87 |
| 09/30/2019 | WYNN RESORTS LTD | WYNN | 1,027,756 | -69,005 | 111,738,000 | -24,249,000 | $108.72 |
| 06/30/2019 | WYNN RESORTS LTD | WYNN | 1,096,761 | 18,478 | 135,987,000 | 7,326,000 | $123.99 |
| 03/31/2019 | WYNN RESORTS LTD | WYNN | 1,078,283 | 4,247 | 128,661,000 | 22,428,000 | $119.32 |
| 12/31/2018 | WYNN RESORTS LTD | WYNN | 1,074,036 | 13,233 | 106,233,000 | -28,553,000 | $98.91 |
| 09/30/2018 | WYNN RESORTS LTD | WYNN | 1,060,803 | 55,306 | 134,786,000 | -33,474,000 | $127.06 |
| 06/30/2018 | WYNN RESORTS LTD | WYNN | 1,005,497 | 73,166 | 168,260,000 | -1,760,000 | $167.34 |
| 03/31/2018 | WYNN RESORTS LTD | WYNN | 932,331 | -23,789 | 170,020,000 | 8,827,000 | $182.36 |
| 12/31/2017 | WYNN RESORTS LTD | WYNN | 956,120 | -22,420 | 161,193,000 | 15,469,000 | $168.59 |
| 09/30/2017 | WYNN RESORTS LTD | WYNN | 978,540 | 32,901 | 145,724,000 | 18,895,000 | $148.92 |
| 06/30/2017 | WYNN RESORTS LTD | WYNN | 945,639 | -20,764 | 126,829,000 | 16,068,000 | $134.12 |
| 03/31/2017 | WYNN RESORTS LTD | WYNN | 966,403 | 966,403 | 110,761,000 | 110,761,000 | $114.61 |
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