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NORTHERN TRUST CORP
> ANF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 545,329 | 24,415 | 20,547,997,000 | 6,092,633,000 | $37,680.00 |
| 03/31/2023 | ABERCROMBIE & FITCH CO /DE/ | ANF | 520,914 | -20,389 | 14,455,364,000 | 14,446,947,000 | $27,750.00 |
| 09/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 541,303 | 260 | 8,417,000 | -738,000 | $15.55 |
| 06/30/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 541,043 | -72,077 | 9,155,000 | -10,460,000 | $16.92 |
| 03/31/2022 | ABERCROMBIE & FITCH CO /DE/ | ANF | 613,120 | 607,483 | 19,615,000 | 19,419,000 | $31.99 |
| 12/31/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 5,637 | -1,786 | 196,000 | -83,000 | $34.77 |
| 09/30/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 7,423 | -5,612 | 279,000 | -326,000 | $37.59 |
| 06/30/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 13,035 | -9,229 | 605,000 | -159,000 | $46.41 |
| 03/31/2021 | ABERCROMBIE & FITCH CO /DE/ | ANF | 22,264 | -246 | 764,000 | 306,000 | $34.32 |
| 12/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 22,510 | -669 | 458,000 | 135,000 | $20.35 |
| 09/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 23,179 | 223 | 323,000 | 79,000 | $13.94 |
| 06/30/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 22,956 | -1,994 | 244,000 | 17,000 | $10.63 |
| 03/31/2020 | ABERCROMBIE & FITCH CO /DE/ | ANF | 24,950 | -1,209 | 227,000 | -225,000 | $9.10 |
| 12/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 26,159 | -1,378 | 452,000 | 22,000 | $17.28 |
| 09/30/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 27,537 | -365 | 430,000 | -18,000 | $15.62 |
| 06/30/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 27,902 | 266 | 448,000 | -310,000 | $16.06 |
| 03/31/2019 | ABERCROMBIE & FITCH CO /DE/ | ANF | 27,636 | -591 | 758,000 | 192,000 | $27.43 |
| 12/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 28,227 | -1,073 | 566,000 | -53,000 | $20.05 |
| 09/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 29,300 | 3,101 | 619,000 | -22,000 | $21.13 |
| 06/30/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 26,199 | 2,632 | 641,000 | 70,000 | $24.47 |
| 03/31/2018 | ABERCROMBIE & FITCH CO /DE/ | ANF | 23,567 | -505 | 571,000 | 151,000 | $24.23 |
| 12/31/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 24,072 | -98 | 420,000 | 71,000 | $17.45 |
| 09/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 24,170 | -869,758 | 349,000 | -10,772,000 | $14.44 |
| 06/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 893,928 | -111,046 | 11,121,000 | -868,000 | $12.44 |
| 03/31/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 1,004,974 | 1,004,974 | 11,989,000 | 11,989,000 | $11.93 |
| 09/30/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -307,281 | 0 | -10,466,000 | |
| 03/31/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -307,281 | 0 | -10,466,000 | |
| 09/30/1999 | ABERCROMBIE & FITCH CO /DE/ | ANF | 307,281 | -9,119 | 10,466,000 | -4,721,000 | $34.06 |
| 06/30/1999 | ABERCROMBIE & FITCH CO /DE/ | ANF | 316,400 | 168,266 | 15,187,000 | 1,522,000 | $48.00 |
| 03/31/1999 | ABERCROMBIE & FITCH CO /DE/ | ANF | 148,134 | 148,134 | 13,665,000 | 13,665,000 | $92.25 |
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