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NORTHERN TRUST CORP
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 1,554,275 | -13,638 | 25,381,311,000 | -630,365,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 1,567,913 | -170,435 | 26,011,676,000 | 25,984,801,000 | $16,590.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 1,738,348 | -22,807 | 26,875,000 | -6,481,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 1,761,155 | 1,108 | 33,356,000 | -9,570,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 1,760,047 | -43,270 | 42,926,000 | -138,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 1,803,317 | -59,031 | 43,064,000 | 4,104,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 1,862,348 | -100,406 | 38,960,000 | -40,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 1,962,754 | -385,287 | 39,000,000 | -3,006,000 | $19.87 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 2,348,041 | -61,523 | 42,006,000 | 7,019,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 2,409,564 | -147,186 | 34,987,000 | 675,000 | $14.52 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 2,556,750 | 28,530 | 34,312,000 | -22,067,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 2,528,220 | -83,799 | 56,379,000 | -877,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 2,612,019 | 129,192 | 57,256,000 | 6,184,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 2,482,827 | 8,642 | 51,072,000 | -1,851,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 2,474,185 | -44,834 | 52,923,000 | 7,153,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 2,519,019 | -78,591 | 45,770,000 | -10,079,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 2,597,610 | -83,598 | 55,849,000 | -859,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 2,681,208 | 468,717 | 56,708,000 | 18,210,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 2,212,491 | 85,395 | 38,498,000 | 1,593,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 2,127,096 | 1,027,266 | 36,905,000 | 16,503,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 1,099,830 | -10,506 | 20,402,000 | -750,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 1,110,336 | 20,015 | 21,152,000 | -3,054,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 1,090,321 | 1,090,321 | 24,206,000 | 24,206,000 | $22.20 |
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