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NORTHERN TRUST CORP
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 830,250 | -7,646 | 20,573,595,000 | -759,236,000 | $24,780.00 |
| 03/31/2023 | BRP Group, Inc. | BRP | 837,896 | 299,551 | 21,332,831,000 | 21,318,645,000 | $25,460.00 |
| 09/30/2022 | BRP Group, Inc. | BRP | 538,345 | 9,064 | 14,186,000 | 1,404,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 529,281 | 66,148 | 12,782,000 | 356,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 463,133 | 452,044 | 12,426,000 | 12,026,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 11,089 | -470,052 | 400,000 | -15,617,000 | $36.07 |
| 09/30/2021 | BRP Group, Inc. | BRP | 481,141 | 460,900 | 16,017,000 | 15,478,000 | $33.29 |
| 06/30/2021 | BRP Group, Inc. | BRP | 20,241 | -8,030 | 539,000 | -231,000 | $26.63 |
| 03/31/2021 | BRP Group, Inc. | BRP | 28,271 | -325 | 770,000 | -87,000 | $27.24 |
| 12/31/2020 | BRP Group, Inc. | BRP | 28,596 | -910 | 857,000 | 122,000 | $29.97 |
| 09/30/2020 | BRP Group, Inc. | BRP | 29,506 | 4,834 | 735,000 | 475,000 | $24.91 |
| 03/31/2020 | BRP Group, Inc. | BRP | 24,672 | -1,192 | 260,000 | -155,000 | $10.54 |
| 12/31/2019 | BRP Group, Inc. | BRP | 25,864 | 25,864 | 415,000 | 415,000 | $16.05 |
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