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NORTHERN TRUST CORP
> VCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Capital Holdings, Inc. | VCTR | 297,783 | 95,486 | 9,392,075,000 | 3,470,842,000 | $31,540.00 |
| 03/31/2023 | Victory Capital Holdings, Inc. | VCTR | 202,297 | -1,398 | 5,921,233,000 | 5,916,485,000 | $29,270.00 |
| 09/30/2022 | Victory Capital Holdings, Inc. | VCTR | 203,695 | 4,184 | 4,748,000 | -60,000 | $23.31 |
| 06/30/2022 | Victory Capital Holdings, Inc. | VCTR | 199,511 | 106,713 | 4,808,000 | 2,128,000 | $24.10 |
| 03/31/2022 | Victory Capital Holdings, Inc. | VCTR | 92,798 | 16,201 | 2,680,000 | -119,000 | $28.88 |
| 12/31/2021 | Victory Capital Holdings, Inc. | VCTR | 76,597 | 5,501 | 2,799,000 | 310,000 | $36.54 |
| 09/30/2021 | Victory Capital Holdings, Inc. | VCTR | 71,096 | -1,212 | 2,489,000 | 155,000 | $35.01 |
| 06/30/2021 | Victory Capital Holdings, Inc. | VCTR | 72,308 | -19,840 | 2,334,000 | 47,000 | $32.28 |
| 12/31/2020 | Victory Capital Holdings, Inc. | VCTR | 92,148 | -1,205 | 2,287,000 | 710,000 | $24.82 |
| 09/30/2020 | Victory Capital Holdings, Inc. | VCTR | 93,353 | 40,605 | 1,577,000 | 714,000 | $16.89 |
| 03/31/2020 | Victory Capital Holdings, Inc. | VCTR | 52,748 | 13,632 | 863,000 | 43,000 | $16.36 |
| 12/31/2019 | Victory Capital Holdings, Inc. | VCTR | 39,116 | 8,258 | 820,000 | 345,000 | $20.96 |
| 09/30/2019 | Victory Capital Holdings, Inc. | VCTR | 30,858 | -566 | 475,000 | -65,000 | $15.39 |
| 06/30/2019 | Victory Capital Holdings, Inc. | VCTR | 31,424 | 1,983 | 540,000 | 97,000 | $17.18 |
| 03/31/2019 | Victory Capital Holdings, Inc. | VCTR | 29,441 | 1,753 | 443,000 | 160,000 | $15.05 |
| 12/31/2018 | Victory Capital Holdings, Inc. | VCTR | 27,688 | -4,850 | 283,000 | -27,000 | $10.22 |
| 09/30/2018 | Victory Capital Holdings, Inc. | VCTR | 32,538 | 7,270 | 310,000 | 43,000 | $9.53 |
| 06/30/2018 | Victory Capital Holdings, Inc. | VCTR | 25,268 | 1,542 | 267,000 | -25,000 | $10.57 |
| 03/31/2018 | Victory Capital Holdings, Inc. | VCTR | 23,726 | 23,726 | 292,000 | 292,000 | $12.31 |
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