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NORTHERN TRUST CORP
> CEIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOL Energy Inc. | CEIX | 358,917 | 7,691 | 24,338,162,000 | 3,872,223,000 | $67,810.00 |
| 03/31/2023 | CONSOL Energy Inc. | CEIX | 351,226 | -2,187 | 20,465,939,000 | 20,443,207,000 | $58,270.00 |
| 09/30/2022 | CONSOL Energy Inc. | CEIX | 353,413 | 787 | 22,732,000 | 5,320,000 | $64.32 |
| 06/30/2022 | CONSOL Energy Inc. | CEIX | 352,626 | 6,549 | 17,412,000 | 4,389,000 | $49.38 |
| 03/31/2022 | CONSOL Energy Inc. | CEIX | 346,077 | -9,563 | 13,023,000 | 4,946,000 | $37.63 |
| 12/31/2021 | CONSOL Energy Inc. | CEIX | 355,640 | 13,992 | 8,077,000 | -812,000 | $22.71 |
| 09/30/2021 | CONSOL Energy Inc. | CEIX | 341,648 | -14,994 | 8,889,000 | 2,302,000 | $26.02 |
| 06/30/2021 | CONSOL Energy Inc. | CEIX | 356,642 | 36,809 | 6,587,000 | 4,282,000 | $18.47 |
| 12/31/2020 | CONSOL Energy Inc. | CEIX | 319,833 | -11,749 | 2,305,000 | 836,000 | $7.21 |
| 09/30/2020 | CONSOL Energy Inc. | CEIX | 331,582 | -11,790 | 1,469,000 | 202,000 | $4.43 |
| 03/31/2020 | CONSOL Energy Inc. | CEIX | 343,372 | -13,762 | 1,267,000 | -3,915,000 | $3.69 |
| 12/31/2019 | CONSOL Energy Inc. | CEIX | 357,134 | -7,869 | 5,182,000 | -523,000 | $14.51 |
| 09/30/2019 | CONSOL Energy Inc. | CEIX | 365,003 | 5,527 | 5,705,000 | -3,861,000 | $15.63 |
| 06/30/2019 | CONSOL Energy Inc. | CEIX | 359,476 | 5,796 | 9,566,000 | -2,537,000 | $26.61 |
| 03/31/2019 | CONSOL Energy Inc. | CEIX | 353,680 | -3,662 | 12,103,000 | 771,000 | $34.22 |
| 12/31/2018 | CONSOL Energy Inc. | CEIX | 357,342 | -4,119 | 11,332,000 | -3,419,000 | $31.71 |
| 09/30/2018 | CONSOL Energy Inc. | CEIX | 361,461 | 12,527 | 14,751,000 | 1,368,000 | $40.81 |
| 06/30/2018 | CONSOL Energy Inc. | CEIX | 348,934 | 183,686 | 13,383,000 | 8,596,000 | $38.35 |
| 03/31/2018 | CONSOL Energy Inc. | CEIX | 165,248 | 750 | 4,787,000 | -1,712,000 | $28.97 |
| 12/31/2017 | CONSOL Energy Inc. | CEIX | 164,498 | 164,498 | 6,499,000 | 6,499,000 | $39.51 |
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