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NORTHERN TRUST CORP
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 983,191 | -14,876 | 52,286,097,000 | 10,407,206,000 | $53,180.00 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 998,067 | 610 | 41,878,891,000 | 41,839,841,000 | $41,960.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 997,457 | -14,498 | 39,050,000 | -1,480,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,011,955 | 36,863 | 40,530,000 | -16,035,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 975,092 | -1,589 | 56,565,000 | 5,680,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 976,681 | -10,685 | 50,885,000 | -6,975,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 987,366 | -65,043 | 57,860,000 | -5,610,000 | $58.60 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,052,409 | -29,323 | 63,470,000 | -11,397,000 | $60.31 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,081,732 | -37,548 | 74,867,000 | 16,664,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,119,280 | -45,996 | 58,203,000 | 15,519,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,165,276 | 10,859 | 42,684,000 | 824,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,154,417 | 43,550 | 41,860,000 | 10,234,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 1,110,867 | -8,176 | 31,626,000 | -44,189,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,119,043 | 7,055 | 75,815,000 | 3,635,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,111,988 | -35,214 | 72,180,000 | -1,137,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 1,147,202 | 27,937 | 73,317,000 | 10,504,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 1,119,265 | -28,026 | 62,813,000 | -6,999,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,147,291 | -319 | 69,812,000 | -9,214,000 | $60.85 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,147,610 | -55,452 | 79,026,000 | 6,374,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 1,203,062 | -7,759 | 72,652,000 | -2,371,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,210,821 | -25,071 | 75,023,000 | -15,828,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,235,892 | -54,512 | 90,851,000 | -7,568,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,290,404 | 71,012 | 98,419,000 | -11,032,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,219,392 | -22,463 | 109,451,000 | -5,073,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,241,855 | 1,241,855 | 114,524,000 | 114,524,000 | $92.22 |
| 09/30/2009 | ALASKA AIR GROUP, INC. | ALK | 0 | -115,112 | 0 | -4,683,000 | |
| 03/31/2009 | ALASKA AIR GROUP, INC. | ALK | 0 | -115,112 | 0 | -4,683,000 | |
| 09/30/1999 | ALASKA AIR GROUP, INC. | ALK | 115,112 | -7,799 | 4,683,000 | -448,000 | $40.68 |
| 06/30/1999 | ALASKA AIR GROUP, INC. | ALK | 122,911 | 5,000 | 5,131,000 | -471,000 | $41.75 |
| 03/31/1999 | ALASKA AIR GROUP, INC. | ALK | 117,911 | 117,911 | 5,602,000 | 5,602,000 | $47.51 |
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