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NORTHERN TRUST CORP
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,658,420 | -54,873 | 537,954,342,000 | 10,206,925,000 | $115,480.00 |
| 03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,713,293 | -3,722 | 527,747,417,000 | 527,324,065,000 | $111,970.00 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,717,015 | -48,000 | 423,352,000 | -28,943,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,765,015 | -504,914 | 452,295,000 | -241,017,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,269,929 | -77,165 | 693,312,000 | -160,994,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,347,094 | -209,817 | 854,306,000 | 132,074,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,556,911 | 53,214 | 722,232,000 | 4,111,000 | $129.97 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,503,697 | -555,972 | 718,121,000 | 201,353,000 | $130.48 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,059,669 | 172,383 | 516,768,000 | 135,978,000 | $85.28 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,887,286 | 233,430 | 380,790,000 | 70,620,000 | $64.68 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,653,856 | -174,120 | 310,170,000 | -557,966,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,827,976 | -212,977 | 868,136,000 | -72,139,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,040,953 | 32,193 | 940,275,000 | -19,685,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,008,760 | 64,654 | 959,960,000 | -123,116,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,944,106 | 149,589 | 1,083,076,000 | 109,654,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,794,517 | 344,212 | 973,422,000 | 10,080,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,450,305 | -122,562 | 963,342,000 | 14,896,000 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,572,867 | -65,462 | 948,446,000 | 78,169,000 | $170.19 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,638,329 | 334,685 | 870,277,000 | -40,570,000 | $154.35 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,303,644 | 145,745 | 910,847,000 | 80,373,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,157,899 | 89,648 | 830,474,000 | 10,635,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,068,251 | -9,037 | 819,839,000 | -53,606,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,077,288 | 5,077,288 | 873,445,000 | 873,445,000 | $172.03 |
| 09/30/2009 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -28,525 | 0 | -639,000 | |
| 03/31/2009 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -28,525 | 0 | -639,000 | |
| 09/30/1999 | SIMON PROPERTY GROUP INC /DE/ | SPG | 28,525 | 3,931 | 639,000 | 14,000 | $22.40 |
| 06/30/1999 | SIMON PROPERTY GROUP INC /DE/ | SPG | 24,594 | -7,280 | 625,000 | -250,000 | $25.41 |
| 03/31/1999 | SIMON PROPERTY GROUP INC /DE/ | SPG | 31,874 | 31,874 | 875,000 | 875,000 | $27.45 |
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