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NORTHERN TRUST CORP
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 9,762,210 | -718,033 | 416,455,879,000 | -97,285,633,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 10,480,243 | 39,866 | 513,741,512,000 | 513,302,702,000 | $49,020.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 10,440,377 | -208,499 | 438,810,000 | -196,607,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 10,648,876 | -159,504 | 635,417,000 | -223,308,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 10,808,380 | -795,408 | 858,725,000 | 139,059,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 11,603,788 | 187,315 | 719,666,000 | 99,751,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 11,416,473 | 544,366 | 619,915,000 | -69,158,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 10,872,107 | -275,047 | 689,073,000 | 21,469,000 | $63.38 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 11,147,154 | 202,724 | 667,604,000 | -26,821,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 10,944,430 | -243,831 | 694,425,000 | 187,821,000 | $63.45 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 11,188,261 | -795,116 | 506,604,000 | -14,074,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 11,983,377 | -267,749 | 520,678,000 | 56,116,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 12,251,126 | 526,089 | 464,562,000 | 13,500,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 11,725,037 | 3,143,279 | 451,062,000 | 144,093,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 8,581,758 | 564,587 | 306,969,000 | 29,175,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 8,017,171 | -301,175 | 277,794,000 | 26,580,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 8,318,346 | -153,665 | 251,214,000 | -68,266,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 8,472,011 | 448,415 | 319,480,000 | 5,998,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 8,023,596 | -164,718 | 313,482,000 | 6,256,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 8,188,314 | -471,301 | 307,226,000 | -17,597,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 8,659,615 | 402,418 | 324,823,000 | 57,373,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 8,257,197 | -144,986 | 267,450,000 | -9,486,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 8,402,183 | 8,402,183 | 276,936,000 | 276,936,000 | $32.96 |
| 09/30/2009 | NEWMONT Corp /DE/ | NEM | 0 | -568,121 | 0 | -14,700,000 | |
| 03/31/2009 | NEWMONT Corp /DE/ | NEM | 0 | -568,121 | 0 | -14,700,000 | |
| 09/30/1999 | NEWMONT Corp /DE/ | NEM | 568,121 | -26,021 | 14,700,000 | 2,890,000 | $25.87 |
| 06/30/1999 | NEWMONT Corp /DE/ | NEM | 594,142 | 38,695 | 11,810,000 | 2,089,000 | $19.88 |
| 03/31/1999 | NEWMONT Corp /DE/ | NEM | 555,447 | 555,447 | 9,721,000 | 9,721,000 | $17.50 |
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