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NORTHERN TRUST CORP
> RKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocket Companies, Inc. | RKT | 1,010,496 | 90,994 | 9,054,045,000 | 723,357,000 | $8,960.00 |
| 03/31/2023 | Rocket Companies, Inc. | RKT | 919,502 | 406,993 | 8,330,688,000 | 8,327,450,000 | $9,060.00 |
| 09/30/2022 | Rocket Companies, Inc. | RKT | 512,509 | -1,037 | 3,238,000 | -541,000 | $6.32 |
| 06/30/2022 | Rocket Companies, Inc. | RKT | 513,546 | -94,544 | 3,779,000 | -2,983,000 | $7.36 |
| 03/31/2022 | Rocket Companies, Inc. | RKT | 608,090 | 329 | 6,762,000 | -1,746,000 | $11.12 |
| 12/31/2021 | Rocket Companies, Inc. | RKT | 607,761 | -7,163 | 8,508,000 | -1,355,000 | $14.00 |
| 09/30/2021 | Rocket Companies, Inc. | RKT | 614,924 | 197,071 | 9,863,000 | 1,778,000 | $16.04 |
| 06/30/2021 | Rocket Companies, Inc. | RKT | 417,853 | -298,317 | 8,085,000 | -6,396,000 | $19.35 |
| 12/31/2020 | Rocket Companies, Inc. | RKT | 716,170 | -20,943 | 14,481,000 | -210,000 | $20.22 |
| 09/30/2020 | Rocket Companies, Inc. | RKT | 737,113 | 737,113 | 14,691,000 | 14,691,000 | $19.93 |
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