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NORTHERN TRUST CORP
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 4,458,259 | 250,610 | 43,468,025,000 | 87,163,000 | $9,750.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 4,207,649 | 118,054 | 43,380,862,000 | 43,343,400,000 | $10,310.00 |
| 09/30/2022 | LXP Industrial Trust | LXP | 4,089,595 | 34,508 | 37,462,000 | -6,090,000 | $9.16 |
| 06/30/2022 | LXP Industrial Trust | LXP | 4,055,087 | -222,631 | 43,552,000 | -23,608,000 | $10.74 |
| 03/31/2022 | LXP Industrial Trust | LXP | 4,277,718 | -117,760 | 67,160,000 | -1,498,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 4,395,478 | -49,098 | 68,658,000 | 11,989,000 | $15.62 |
| 09/30/2021 | LXP Industrial Trust | LXP | 4,444,576 | -504,197 | 56,669,000 | -2,468,000 | $12.75 |
| 06/30/2021 | LXP Industrial Trust | LXP | 4,948,773 | -950,663 | 59,137,000 | -3,515,000 | $11.95 |
| 12/31/2020 | LXP Industrial Trust | LXP | 5,899,436 | -135,181 | 62,652,000 | -411,000 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 6,034,617 | 1,236,493 | 63,063,000 | 15,417,000 | $10.45 |
| 03/31/2020 | LXP Industrial Trust | LXP | 4,798,124 | 97,418 | 47,646,000 | -2,276,000 | $9.93 |
| 12/31/2019 | LXP Industrial Trust | LXP | 4,700,706 | 113,604 | 49,922,000 | 2,903,000 | $10.62 |
| 09/30/2019 | LXP Industrial Trust | LXP | 4,587,102 | 501,733 | 47,019,000 | 8,576,000 | $10.25 |
| 06/30/2019 | LXP Industrial Trust | LXP | 4,085,369 | 458,159 | 38,443,000 | 5,580,000 | $9.41 |
| 03/31/2019 | LXP Industrial Trust | LXP | 3,627,210 | 45,003 | 32,863,000 | 3,452,000 | $9.06 |
| 12/31/2018 | LXP Industrial Trust | LXP | 3,582,207 | -266,480 | 29,411,000 | -2,532,000 | $8.21 |
| 09/30/2018 | LXP Industrial Trust | LXP | 3,848,687 | -52,879 | 31,943,000 | -2,118,000 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 3,901,566 | -147,271 | 34,061,000 | 2,197,000 | $8.73 |
| 03/31/2018 | LXP Industrial Trust | LXP | 4,048,837 | -20,447 | 31,864,000 | -7,404,000 | $7.87 |
| 12/31/2017 | LXP Industrial Trust | LXP | 4,069,284 | 81,296 | 39,268,000 | -1,489,000 | $9.65 |
| 09/30/2017 | LXP Industrial Trust | LXP | 3,987,988 | -42,199 | 40,757,000 | 818,000 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 4,030,187 | 243,882 | 39,939,000 | 2,151,000 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 3,786,305 | 3,786,305 | 37,788,000 | 37,788,000 | $9.98 |
| 09/30/2009 | LXP Industrial Trust | LXP | 0 | -30,950 | 0 | -346,000 | |
| 03/31/2009 | LXP Industrial Trust | LXP | 0 | -30,950 | 0 | -346,000 | |
| 09/30/1999 | LXP Industrial Trust | LXP | 30,950 | -3,100 | 346,000 | -50,000 | $11.18 |
| 06/30/1999 | LXP Industrial Trust | LXP | 34,050 | -500 | 396,000 | 12,000 | $11.63 |
| 03/31/1999 | LXP Industrial Trust | LXP | 34,550 | 34,550 | 384,000 | 384,000 | $11.11 |
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