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NORTHERN TRUST CORP
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 188,930 | 45,827 | 7,296,476,000 | 1,711,166,000 | $38,620.00 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 143,103 | 27,247 | 5,585,310,000 | 5,581,035,000 | $39,030.00 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 115,856 | -224 | 4,275,000 | -937,000 | $36.90 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 116,080 | -1,156 | 5,212,000 | -488,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 117,236 | -1,702 | 5,700,000 | 457,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 118,938 | -36,160 | 5,243,000 | -1,265,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 155,098 | -11,728 | 6,508,000 | -1,081,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 166,826 | -41,996 | 7,589,000 | -547,000 | $45.49 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 208,822 | -3,478 | 8,136,000 | 1,770,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 212,300 | -17,314 | 6,366,000 | -761,000 | $29.99 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 229,614 | 3,286 | 7,127,000 | -3,015,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 226,328 | 2,659 | 10,142,000 | -874,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 223,669 | -1,402 | 11,016,000 | 423,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 225,071 | -89,741 | 10,593,000 | -3,053,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 314,812 | 71,811 | 13,646,000 | 2,918,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 243,001 | -7,216 | 10,728,000 | -694,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 250,217 | 12,110 | 11,422,000 | 546,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 238,107 | 19,012 | 10,876,000 | 64,000 | $45.68 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 219,095 | -2,657 | 10,812,000 | -952,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 221,752 | -4,269 | 11,764,000 | 406,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 226,021 | -1,017 | 11,358,000 | 290,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 227,038 | -8,593 | 11,068,000 | 660,000 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 235,631 | 235,631 | 10,408,000 | 10,408,000 | $44.17 |
| 09/30/2009 | CNA FINANCIAL CORP | CNA | 0 | -179,318 | 0 | -6,277,000 | |
| 03/31/2009 | CNA FINANCIAL CORP | CNA | 0 | -179,318 | 0 | -6,277,000 | |
| 09/30/1999 | CNA FINANCIAL CORP | CNA | 179,318 | -17,000 | 6,277,000 | -1,637,000 | $35.00 |
| 06/30/1999 | CNA FINANCIAL CORP | CNA | 196,318 | 12,750 | 7,914,000 | 789,000 | $40.31 |
| 03/31/1999 | CNA FINANCIAL CORP | CNA | 183,568 | 183,568 | 7,125,000 | 7,125,000 | $38.81 |
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