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NORTHERN TRUST CORP
> QEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | QEP RESOURCES, INC. | QEP | 717,937 | -60,668 | 1,717,000 | 1,015,000 | $2.39 |
| 09/30/2020 | QEP RESOURCES, INC. | QEP | 778,605 | -2,193,848 | 702,000 | -295,000 | $0.90 |
| 03/31/2020 | QEP RESOURCES, INC. | QEP | 2,972,453 | -128,607 | 997,000 | -12,957,000 | $0.34 |
| 12/31/2019 | QEP RESOURCES, INC. | QEP | 3,101,060 | 23,803 | 13,954,000 | 2,568,000 | $4.50 |
| 09/30/2019 | QEP RESOURCES, INC. | QEP | 3,077,257 | 929,205 | 11,386,000 | -4,145,000 | $3.70 |
| 06/30/2019 | QEP RESOURCES, INC. | QEP | 2,148,052 | 170,193 | 15,531,000 | 124,000 | $7.23 |
| 03/31/2019 | QEP RESOURCES, INC. | QEP | 1,977,859 | -46,518 | 15,407,000 | 4,011,000 | $7.79 |
| 12/31/2018 | QEP RESOURCES, INC. | QEP | 2,024,377 | 6,235 | 11,396,000 | -11,450,000 | $5.63 |
| 09/30/2018 | QEP RESOURCES, INC. | QEP | 2,018,142 | -4,653 | 22,846,000 | -1,953,000 | $11.32 |
| 06/30/2018 | QEP RESOURCES, INC. | QEP | 2,022,795 | 116,890 | 24,799,000 | 6,141,000 | $12.26 |
| 03/31/2018 | QEP RESOURCES, INC. | QEP | 1,905,905 | 1,075 | 18,658,000 | 428,000 | $9.79 |
| 12/31/2017 | QEP RESOURCES, INC. | QEP | 1,904,830 | -53,570 | 18,230,000 | 1,447,000 | $9.57 |
| 09/30/2017 | QEP RESOURCES, INC. | QEP | 1,958,400 | -36,177 | 16,783,000 | -3,363,000 | $8.57 |
| 06/30/2017 | QEP RESOURCES, INC. | QEP | 1,994,577 | -16,830 | 20,146,000 | -5,419,000 | $10.10 |
| 03/31/2017 | QEP RESOURCES, INC. | QEP | 2,011,407 | 2,011,407 | 25,565,000 | 25,565,000 | $12.71 |
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