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NORTHERN TRUST CORP
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 1,544,897 | -19,554 | 660,149,938,000 | 103,127,160,000 | $427,310.00 |
| 03/31/2023 | MCKESSON CORP | MCK | 1,564,451 | -32,352 | 557,022,778,000 | 556,480,073,000 | $356,050.00 |
| 09/30/2022 | MCKESSON CORP | MCK | 1,596,803 | -47,282 | 542,705,000 | 6,388,000 | $339.87 |
| 06/30/2022 | MCKESSON CORP | MCK | 1,644,085 | -77,590 | 536,317,000 | 9,261,000 | $326.21 |
| 03/31/2022 | MCKESSON CORP | MCK | 1,721,675 | -67,513 | 527,056,000 | 82,318,000 | $306.13 |
| 12/31/2021 | MCKESSON CORP | MCK | 1,789,188 | -36,358 | 444,738,000 | 80,760,000 | $248.57 |
| 09/30/2021 | MCKESSON CORP | MCK | 1,825,546 | 57,063 | 363,978,000 | 25,774,000 | $199.38 |
| 06/30/2021 | MCKESSON CORP | MCK | 1,768,483 | -215,222 | 338,204,000 | -6,802,000 | $191.24 |
| 12/31/2020 | MCKESSON CORP | MCK | 1,983,705 | -69,931 | 345,006,000 | 39,158,000 | $173.92 |
| 09/30/2020 | MCKESSON CORP | MCK | 2,053,636 | -125 | 305,848,000 | 28,057,000 | $148.93 |
| 03/31/2020 | MCKESSON CORP | MCK | 2,053,761 | -228,458 | 277,791,000 | -37,885,000 | $135.26 |
| 12/31/2019 | MCKESSON CORP | MCK | 2,282,219 | -183,184 | 315,676,000 | -21,247,000 | $138.32 |
| 09/30/2019 | MCKESSON CORP | MCK | 2,465,403 | 19,292 | 336,923,000 | 8,189,000 | $136.66 |
| 06/30/2019 | MCKESSON CORP | MCK | 2,446,111 | 33,578 | 328,734,000 | 46,323,000 | $134.39 |
| 03/31/2019 | MCKESSON CORP | MCK | 2,412,533 | 42,821 | 282,411,000 | 20,628,000 | $117.06 |
| 12/31/2018 | MCKESSON CORP | MCK | 2,369,712 | 30,134 | 261,783,000 | -48,562,000 | $110.47 |
| 09/30/2018 | MCKESSON CORP | MCK | 2,339,578 | -81,621 | 310,345,000 | -12,642,000 | $132.65 |
| 06/30/2018 | MCKESSON CORP | MCK | 2,421,199 | -52,086 | 322,987,000 | -25,425,000 | $133.40 |
| 03/31/2018 | MCKESSON CORP | MCK | 2,473,285 | -91,204 | 348,412,000 | -51,520,000 | $140.87 |
| 12/31/2017 | MCKESSON CORP | MCK | 2,564,489 | -84,832 | 399,932,000 | -7,030,000 | $155.95 |
| 09/30/2017 | MCKESSON CORP | MCK | 2,649,321 | 109,436 | 406,962,000 | -10,951,000 | $153.61 |
| 06/30/2017 | MCKESSON CORP | MCK | 2,539,885 | -84,236 | 417,913,000 | 28,862,000 | $164.54 |
| 03/31/2017 | MCKESSON CORP | MCK | 2,624,121 | 2,624,121 | 389,051,000 | 389,051,000 | $148.26 |
| 09/30/2009 | MCKESSON CORP | MCK | 0 | -891,488 | 0 | -25,853,000 | |
| 03/31/2009 | MCKESSON CORP | MCK | 0 | -891,488 | 0 | -25,853,000 | |
| 09/30/1999 | MCKESSON CORP | MCK | 891,488 | -154,898 | 25,853,000 | -7,827,000 | $29.00 |
| 06/30/1999 | MCKESSON CORP | MCK | 1,046,386 | -174,821 | 33,680,000 | -46,919,000 | $32.19 |
| 03/31/1999 | MCKESSON CORP | MCK | 1,221,207 | 1,221,207 | 80,599,000 | 80,599,000 | $66.00 |
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