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NORTHERN TRUST CORP
> AL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCAN INC | AL | 995,717 | 13,291 | 41,670,756,000 | 2,992,645,000 | $41,850.00 |
| 03/31/2023 | ALCAN INC | AL | 982,426 | 981,018 | 38,678,111,000 | 38,678,067,000 | $39,370.00 |
| 09/30/2022 | ALCAN INC | AL | 1,408 | 72 | 44,000 | -1,000 | $31.25 |
| 06/30/2022 | ALCAN INC | AL | 1,336 | 0 | 45,000 | -15,000 | $33.68 |
| 03/31/2022 | ALCAN INC | AL | 1,336 | -10,968 | 60,000 | -484,000 | $44.91 |
| 12/31/2021 | ALCAN INC | AL | 12,304 | -2,903 | 544,000 | -55,000 | $44.21 |
| 09/30/2021 | ALCAN INC | AL | 15,207 | -9,898 | 599,000 | -449,000 | $39.39 |
| 06/30/2021 | ALCAN INC | AL | 25,105 | -16,611 | 1,048,000 | -996,000 | $41.74 |
| 03/31/2021 | ALCAN INC | AL | 41,716 | 115 | 2,044,000 | 196,000 | $49.00 |
| 12/31/2020 | ALCAN INC | AL | 41,601 | -679 | 1,848,000 | 604,000 | $44.42 |
| 09/30/2020 | ALCAN INC | AL | 42,280 | -72 | 1,244,000 | 4,000 | $29.42 |
| 06/30/2020 | ALCAN INC | AL | 42,352 | -2,719 | 1,240,000 | 242,000 | $29.28 |
| 03/31/2020 | ALCAN INC | AL | 45,071 | -1,908 | 998,000 | -1,234,000 | $22.14 |
| 12/31/2019 | ALCAN INC | AL | 46,979 | 164 | 2,232,000 | 274,000 | $47.51 |
| 09/30/2019 | ALCAN INC | AL | 46,815 | 274 | 1,958,000 | 34,000 | $41.82 |
| 06/30/2019 | ALCAN INC | AL | 46,541 | -27 | 1,924,000 | 324,000 | $41.34 |
| 03/31/2019 | ALCAN INC | AL | 46,568 | 531 | 1,600,000 | 209,000 | $34.36 |
| 12/31/2018 | ALCAN INC | AL | 46,037 | 511 | 1,391,000 | -698,000 | $30.21 |
| 09/30/2018 | ALCAN INC | AL | 45,526 | 5,385 | 2,089,000 | 404,000 | $45.89 |
| 06/30/2018 | ALCAN INC | AL | 40,141 | 4,415 | 1,685,000 | 162,000 | $41.98 |
| 03/31/2018 | ALCAN INC | AL | 35,726 | -764 | 1,523,000 | -232,000 | $42.63 |
| 12/31/2017 | ALCAN INC | AL | 36,490 | -56 | 1,755,000 | 197,000 | $48.10 |
| 09/30/2017 | ALCAN INC | AL | 36,546 | -1,082,418 | 1,558,000 | -40,246,000 | $42.63 |
| 06/30/2017 | ALCAN INC | AL | 1,118,964 | 152,984 | 41,804,000 | 4,373,000 | $37.36 |
| 03/31/2017 | ALCAN INC | AL | 965,980 | 965,980 | 37,431,000 | 37,431,000 | $38.75 |
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