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NORTHERN TRUST CORP
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 872,715 | -112,070 | 17,864,476,000 | 1,842,024,000 | $20,470.00 |
| 03/31/2023 | NORDSTROM INC | JWN | 984,785 | 15,330 | 16,022,452,000 | 16,006,234,000 | $16,270.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 969,455 | 67,561 | 16,218,000 | -2,840,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 901,894 | -13,493 | 19,058,000 | -5,758,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 915,387 | -5,941 | 24,816,000 | 3,974,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 921,328 | 5,446 | 20,842,000 | -3,383,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 915,882 | -70,224 | 24,225,000 | -11,837,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 986,106 | 31,557 | 36,062,000 | 6,271,000 | $36.57 |
| 12/31/2020 | NORDSTROM INC | JWN | 954,549 | -24,575 | 29,791,000 | 18,120,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 979,124 | -367,726 | 11,671,000 | -8,990,000 | $11.92 |
| 03/31/2020 | NORDSTROM INC | JWN | 1,346,850 | -2,009 | 20,661,000 | -34,548,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 1,348,859 | -125,190 | 55,209,000 | 5,578,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 1,474,049 | -189,185 | 49,631,000 | -3,359,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 1,663,234 | 9,433 | 52,990,000 | -20,407,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 1,653,801 | -55,976 | 73,397,000 | -6,296,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 1,709,777 | 122,289 | 79,693,000 | -15,255,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 1,587,488 | -80,046 | 94,948,000 | 8,604,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 1,667,534 | -104,616 | 86,344,000 | 554,000 | $51.78 |
| 03/31/2018 | NORDSTROM INC | JWN | 1,772,150 | -21,615 | 85,790,000 | 802,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 1,793,765 | 134,635 | 84,988,000 | 6,761,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 1,659,130 | 62,357 | 78,227,000 | 1,853,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 1,596,773 | -9,261 | 76,374,000 | 1,580,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 1,606,034 | 1,606,034 | 74,794,000 | 74,794,000 | $46.57 |
| 09/30/2009 | NORDSTROM INC | JWN | 0 | -493,264 | 0 | -13,317,000 | |
| 03/31/2009 | NORDSTROM INC | JWN | 0 | -493,264 | 0 | -13,317,000 | |
| 09/30/1999 | NORDSTROM INC | JWN | 493,264 | -20,829 | 13,317,000 | -3,905,000 | $27.00 |
| 06/30/1999 | NORDSTROM INC | JWN | 514,093 | 19,134 | 17,222,000 | -3,010,000 | $33.50 |
| 03/31/1999 | NORDSTROM INC | JWN | 494,959 | 494,959 | 20,232,000 | 20,232,000 | $40.88 |
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