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NORTHERN TRUST CORP
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 1,744,156 | -14,128 | 435,515,753,000 | -11,809,279,000 | $249,700.00 |
| 03/31/2023 | HERSHEY CO | HSY | 1,758,284 | -13,612 | 447,325,032,000 | 446,934,381,000 | $254,410.00 |
| 09/30/2022 | HERSHEY CO | HSY | 1,771,896 | -39,197 | 390,651,000 | 975,000 | $220.47 |
| 06/30/2022 | HERSHEY CO | HSY | 1,811,093 | -254,435 | 389,676,000 | -57,780,000 | $215.16 |
| 03/31/2022 | HERSHEY CO | HSY | 2,065,528 | -28,240 | 447,456,000 | 42,375,000 | $216.63 |
| 12/31/2021 | HERSHEY CO | HSY | 2,093,768 | -20,228 | 405,081,000 | 47,288,000 | $193.47 |
| 09/30/2021 | HERSHEY CO | HSY | 2,113,996 | 94,973 | 357,793,000 | 6,121,000 | $169.25 |
| 06/30/2021 | HERSHEY CO | HSY | 2,019,023 | 97,655 | 351,672,000 | 58,989,000 | $174.18 |
| 12/31/2020 | HERSHEY CO | HSY | 1,921,368 | -68,875 | 292,683,000 | 7,400,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 1,990,243 | -83,007 | 285,283,000 | 10,576,000 | $143.34 |
| 03/31/2020 | HERSHEY CO | HSY | 2,073,250 | 46,843 | 274,707,000 | -23,134,000 | $132.50 |
| 12/31/2019 | HERSHEY CO | HSY | 2,026,407 | -37,706 | 297,841,000 | -22,076,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 2,064,113 | 98,016 | 319,917,000 | 56,400,000 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 1,966,097 | 32,305 | 263,517,000 | 41,459,000 | $134.03 |
| 03/31/2019 | HERSHEY CO | HSY | 1,933,792 | 61,759 | 222,058,000 | 21,414,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 1,872,033 | 110,728 | 200,644,000 | 20,991,000 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 1,761,305 | -177,559 | 179,653,000 | -778,000 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 1,938,864 | -44,786 | 180,431,000 | -15,870,000 | $93.06 |
| 03/31/2018 | HERSHEY CO | HSY | 1,983,650 | -1,507 | 196,301,000 | -29,034,000 | $98.96 |
| 12/31/2017 | HERSHEY CO | HSY | 1,985,157 | -19,464 | 225,335,000 | 6,491,000 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 2,004,621 | 179,339 | 218,844,000 | 22,864,000 | $109.17 |
| 06/30/2017 | HERSHEY CO | HSY | 1,825,282 | 5,796 | 195,980,000 | -2,800,000 | $107.37 |
| 03/31/2017 | HERSHEY CO | HSY | 1,819,486 | 1,819,486 | 198,780,000 | 198,780,000 | $109.25 |
| 09/30/2009 | HERSHEY CO | HSY | 0 | -567,344 | 0 | -27,621,000 | |
| 03/31/2009 | HERSHEY CO | HSY | 0 | -567,344 | 0 | -27,621,000 | |
| 09/30/1999 | HERSHEY CO | HSY | 567,344 | -46,331 | 27,621,000 | -8,815,000 | $48.68 |
| 06/30/1999 | HERSHEY CO | HSY | 613,675 | -128,293 | 36,436,000 | -5,158,000 | $59.37 |
| 03/31/1999 | HERSHEY CO | HSY | 741,968 | 741,968 | 41,594,000 | 41,594,000 | $56.06 |
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