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NORTHERN TRUST CORP
> DT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dynatrace, Inc. | DT | 1,783,057 | -59,882 | 91,773,945,000 | 13,817,625,000 | $51,470.00 |
| 03/31/2023 | Dynatrace, Inc. | DT | 1,842,939 | 133,227 | 77,956,320,000 | 77,896,804,000 | $42,300.00 |
| 09/30/2022 | Dynatrace, Inc. | DT | 1,709,712 | 637,824 | 59,516,000 | 17,240,000 | $34.81 |
| 06/30/2022 | Dynatrace, Inc. | DT | 1,071,888 | -26,005 | 42,276,000 | -9,434,000 | $39.44 |
| 03/31/2022 | Dynatrace, Inc. | DT | 1,097,893 | 3,064 | 51,710,000 | -14,363,000 | $47.10 |
| 12/31/2021 | Dynatrace, Inc. | DT | 1,094,829 | -144,040 | 66,073,000 | -21,850,000 | $60.35 |
| 09/30/2021 | Dynatrace, Inc. | DT | 1,238,869 | 107,403 | 87,923,000 | 21,823,000 | $70.97 |
| 06/30/2021 | Dynatrace, Inc. | DT | 1,131,466 | -48,279 | 66,100,000 | 15,052,000 | $58.42 |
| 12/31/2020 | Dynatrace, Inc. | DT | 1,179,745 | 1,584 | 51,048,000 | 2,720,000 | $43.27 |
| 09/30/2020 | Dynatrace, Inc. | DT | 1,178,161 | 606,351 | 48,328,000 | 34,696,000 | $41.02 |
| 03/31/2020 | Dynatrace, Inc. | DT | 571,810 | 206,894 | 13,632,000 | 4,400,000 | $23.84 |
| 12/31/2019 | Dynatrace, Inc. | DT | 364,916 | 364,916 | 9,232,000 | 9,232,000 | $25.30 |
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