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NORTHERN TRUST CORP
> FAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First American Financial Corp | FAF | 855,422 | -25,761 | 48,776,162,000 | -270,484,000 | $57,020.00 |
| 03/31/2023 | First American Financial Corp | FAF | 881,183 | 6,454 | 49,046,646,000 | 49,006,321,000 | $55,660.00 |
| 09/30/2022 | First American Financial Corp | FAF | 874,729 | -28,445 | 40,325,000 | -7,472,000 | $46.10 |
| 06/30/2022 | First American Financial Corp | FAF | 903,174 | 203 | 47,797,000 | -10,733,000 | $52.92 |
| 03/31/2022 | First American Financial Corp | FAF | 902,971 | -26,120 | 58,530,000 | -14,153,000 | $64.82 |
| 12/31/2021 | First American Financial Corp | FAF | 929,091 | -25,236 | 72,683,000 | 8,695,000 | $78.23 |
| 09/30/2021 | First American Financial Corp | FAF | 954,327 | 12,114 | 63,988,000 | 5,241,000 | $67.05 |
| 06/30/2021 | First American Financial Corp | FAF | 942,213 | 42,968 | 58,747,000 | 12,319,000 | $62.35 |
| 12/31/2020 | First American Financial Corp | FAF | 899,245 | -1,006 | 46,428,000 | 596,000 | $51.63 |
| 09/30/2020 | First American Financial Corp | FAF | 900,251 | -164,876 | 45,832,000 | 659,000 | $50.91 |
| 03/31/2020 | First American Financial Corp | FAF | 1,065,127 | 29,492 | 45,173,000 | -15,225,000 | $42.41 |
| 12/31/2019 | First American Financial Corp | FAF | 1,035,635 | -143,186 | 60,398,000 | -9,164,000 | $58.32 |
| 09/30/2019 | First American Financial Corp | FAF | 1,178,821 | -20,349 | 69,562,000 | 5,167,000 | $59.01 |
| 06/30/2019 | First American Financial Corp | FAF | 1,199,170 | 2,906 | 64,395,000 | 2,787,000 | $53.70 |
| 03/31/2019 | First American Financial Corp | FAF | 1,196,264 | 22,105 | 61,608,000 | 9,194,000 | $51.50 |
| 12/31/2018 | First American Financial Corp | FAF | 1,174,159 | 8,215 | 52,414,000 | -7,737,000 | $44.64 |
| 09/30/2018 | First American Financial Corp | FAF | 1,165,944 | -20,997 | 60,151,000 | -1,238,000 | $51.59 |
| 06/30/2018 | First American Financial Corp | FAF | 1,186,941 | 14,251 | 61,389,000 | -7,424,000 | $51.72 |
| 03/31/2018 | First American Financial Corp | FAF | 1,172,690 | -5,979 | 68,813,000 | 2,760,000 | $58.68 |
| 12/31/2017 | First American Financial Corp | FAF | 1,178,669 | -41,427 | 66,053,000 | 5,085,000 | $56.04 |
| 09/30/2017 | First American Financial Corp | FAF | 1,220,096 | -14,836 | 60,968,000 | 5,778,000 | $49.97 |
| 06/30/2017 | First American Financial Corp | FAF | 1,234,932 | -1,081,628 | 55,190,000 | -35,805,000 | $44.69 |
| 03/31/2017 | First American Financial Corp | FAF | 2,316,560 | 2,316,560 | 90,995,000 | 90,995,000 | $39.28 |
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