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NORTHERN TRUST CORP
> EIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Employers Holdings, Inc. | EIG | 597,449 | -5,692 | 22,350,568,000 | -2,794,380,000 | $37,410.00 |
| 03/31/2023 | Employers Holdings, Inc. | EIG | 603,141 | -1,948 | 25,144,948,000 | 25,124,079,000 | $41,690.00 |
| 09/30/2022 | Employers Holdings, Inc. | EIG | 605,089 | -4,606 | 20,869,000 | -4,671,000 | $34.49 |
| 06/30/2022 | Employers Holdings, Inc. | EIG | 609,695 | -8,749 | 25,540,000 | 171,000 | $41.89 |
| 03/31/2022 | Employers Holdings, Inc. | EIG | 618,444 | -24,508 | 25,369,000 | -1,236,000 | $41.02 |
| 12/31/2021 | Employers Holdings, Inc. | EIG | 642,952 | -17,291 | 26,605,000 | 532,000 | $41.38 |
| 09/30/2021 | Employers Holdings, Inc. | EIG | 660,243 | -17,495 | 26,073,000 | -2,934,000 | $39.49 |
| 06/30/2021 | Employers Holdings, Inc. | EIG | 677,738 | -369,242 | 29,007,000 | -4,695,000 | $42.80 |
| 12/31/2020 | Employers Holdings, Inc. | EIG | 1,046,980 | -44,164 | 33,702,000 | 695,000 | $32.19 |
| 09/30/2020 | Employers Holdings, Inc. | EIG | 1,091,144 | -41,327 | 33,007,000 | -12,870,000 | $30.25 |
| 03/31/2020 | Employers Holdings, Inc. | EIG | 1,132,471 | 3,414 | 45,877,000 | -1,261,000 | $40.51 |
| 12/31/2019 | Employers Holdings, Inc. | EIG | 1,129,057 | -7,365 | 47,138,000 | -2,387,000 | $41.75 |
| 09/30/2019 | Employers Holdings, Inc. | EIG | 1,136,422 | 7,766 | 49,525,000 | 1,817,000 | $43.58 |
| 06/30/2019 | Employers Holdings, Inc. | EIG | 1,128,656 | 5,923 | 47,708,000 | 2,676,000 | $42.27 |
| 03/31/2019 | Employers Holdings, Inc. | EIG | 1,122,733 | 5,993 | 45,032,000 | -1,837,000 | $40.11 |
| 12/31/2018 | Employers Holdings, Inc. | EIG | 1,116,740 | 246 | 46,869,000 | -3,708,000 | $41.97 |
| 09/30/2018 | Employers Holdings, Inc. | EIG | 1,116,494 | -42,828 | 50,577,000 | 3,972,000 | $45.30 |
| 06/30/2018 | Employers Holdings, Inc. | EIG | 1,159,322 | 44,720 | 46,605,000 | 1,519,000 | $40.20 |
| 03/31/2018 | Employers Holdings, Inc. | EIG | 1,114,602 | 331 | 45,086,000 | -4,388,000 | $40.45 |
| 12/31/2017 | Employers Holdings, Inc. | EIG | 1,114,271 | -10,367 | 49,474,000 | -1,640,000 | $44.40 |
| 09/30/2017 | Employers Holdings, Inc. | EIG | 1,124,638 | 4,721 | 51,114,000 | 3,742,000 | $45.45 |
| 06/30/2017 | Employers Holdings, Inc. | EIG | 1,119,917 | 15,825 | 47,372,000 | 5,471,000 | $42.30 |
| 03/31/2017 | Employers Holdings, Inc. | EIG | 1,104,092 | 1,104,092 | 41,901,000 | 41,901,000 | $37.95 |
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