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NORTHERN TRUST CORP
> ZM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoom Video Communications, Inc. | ZM | 1,482,393 | 24,836 | 100,624,837,000 | -7,001,171,000 | $67,880.00 |
| 03/31/2023 | Zoom Video Communications, Inc. | ZM | 1,457,557 | -12,018 | 107,626,008,000 | 107,517,862,000 | $73,840.00 |
| 09/30/2022 | Zoom Video Communications, Inc. | ZM | 1,469,575 | -24,257 | 108,146,000 | -53,143,000 | $73.59 |
| 06/30/2022 | Zoom Video Communications, Inc. | ZM | 1,493,832 | 69,452 | 161,289,000 | -5,691,000 | $107.97 |
| 03/31/2022 | Zoom Video Communications, Inc. | ZM | 1,424,380 | 16,464 | 166,980,000 | -91,949,000 | $117.23 |
| 12/31/2021 | Zoom Video Communications, Inc. | ZM | 1,407,916 | -26,241 | 258,929,000 | -116,102,000 | $183.91 |
| 09/30/2021 | Zoom Video Communications, Inc. | ZM | 1,434,157 | 1,372,144 | 375,031,000 | 351,030,000 | $261.50 |
| 06/30/2021 | Zoom Video Communications, Inc. | ZM | 62,013 | 61,966 | 24,001,000 | 23,985,000 | $387.03 |
| 12/31/2020 | Zoom Video Communications, Inc. | ZM | 47 | -105,642 | 16,000 | -49,670,000 | $340.43 |
| 09/30/2020 | Zoom Video Communications, Inc. | ZM | 105,689 | -4,216 | 49,686,000 | 33,627,000 | $470.12 |
| 03/31/2020 | Zoom Video Communications, Inc. | ZM | 109,905 | -4,121 | 16,059,000 | 8,301,000 | $146.12 |
| 12/31/2019 | Zoom Video Communications, Inc. | ZM | 114,026 | -188 | 7,758,000 | -945,000 | $68.04 |
| 09/30/2019 | Zoom Video Communications, Inc. | ZM | 114,214 | 6,827 | 8,703,000 | -832,000 | $76.20 |
| 06/30/2019 | Zoom Video Communications, Inc. | ZM | 107,387 | 107,387 | 9,535,000 | 9,535,000 | $88.79 |
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