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NORTHERN TRUST CORP
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 5,040,416 | 1,709,882 | 79,588,168,000 | 34,892,402,000 | $15,790.00 |
| 03/31/2023 | MGIC INVESTMENT CORP | MTG | 3,330,534 | 620,510 | 44,695,766,000 | 44,661,023,000 | $13,420.00 |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 2,710,024 | 12,644 | 34,743,000 | 756,000 | $12.82 |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 2,697,380 | -154,731 | 33,987,000 | -4,659,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 2,852,111 | -72,009 | 38,646,000 | -3,520,000 | $13.55 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 2,924,120 | -156,969 | 42,166,000 | -3,927,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 3,081,089 | 112,751 | 46,093,000 | 5,724,000 | $14.96 |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 2,968,338 | 107,779 | 40,369,000 | 4,469,000 | $13.60 |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 2,860,559 | 863,734 | 35,900,000 | 18,208,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 1,996,825 | -203,654 | 17,692,000 | 3,720,000 | $8.86 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 2,200,479 | 140,437 | 13,972,000 | -15,219,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 2,060,042 | 7,091 | 29,191,000 | 3,364,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 2,052,951 | -2,801,910 | 25,827,000 | -37,966,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 4,854,861 | -2,172,293 | 63,793,000 | -28,895,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 7,027,154 | -60,825 | 92,688,000 | 18,549,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 7,087,979 | -2,842 | 74,139,000 | -20,240,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 7,090,821 | -206,800 | 94,379,000 | 16,149,000 | $13.31 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 7,297,621 | 386,323 | 78,230,000 | -11,616,000 | $10.72 |
| 03/31/2018 | MGIC INVESTMENT CORP | MTG | 6,911,298 | 20,934 | 89,846,000 | -7,377,000 | $13.00 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 6,890,364 | -79,933 | 97,223,000 | 9,885,000 | $14.11 |
| 09/30/2017 | MGIC INVESTMENT CORP | MTG | 6,970,297 | -807 | 87,338,000 | 9,262,000 | $12.53 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 6,971,104 | 444,902 | 78,076,000 | 11,965,000 | $11.20 |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 6,526,202 | 6,526,202 | 66,111,000 | 66,111,000 | $10.13 |
| 09/30/2009 | MGIC INVESTMENT CORP | MTG | 0 | -444,311 | 0 | -21,215,000 | |
| 03/31/2009 | MGIC INVESTMENT CORP | MTG | 0 | -444,311 | 0 | -21,215,000 | |
| 09/30/1999 | MGIC INVESTMENT CORP | MTG | 444,311 | -6,061 | 21,215,000 | -685,000 | $47.75 |
| 06/30/1999 | MGIC INVESTMENT CORP | MTG | 450,372 | -46,792 | 21,900,000 | 4,468,000 | $48.63 |
| 03/31/1999 | MGIC INVESTMENT CORP | MTG | 497,164 | 497,164 | 17,432,000 | 17,432,000 | $35.06 |
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