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NORTHERN TRUST CORP
> GEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREIF, INC | GEF | 308,819 | -2,734 | 21,274,542,000 | 1,531,429,000 | $68,890.00 |
| 03/31/2023 | GREIF, INC | GEF | 311,553 | -18,950 | 19,743,113,000 | 19,723,425,000 | $63,370.00 |
| 09/30/2022 | GREIF, INC | GEF | 330,503 | -3,491 | 19,688,000 | -1,146,000 | $59.57 |
| 06/30/2022 | GREIF, INC | GEF | 333,994 | -6,969 | 20,834,000 | -1,349,000 | $62.38 |
| 03/31/2022 | GREIF, INC | GEF | 340,963 | 338,339 | 22,183,000 | 22,025,000 | $65.06 |
| 12/31/2021 | GREIF, INC | GEF | 2,624 | -579 | 158,000 | -49,000 | $60.21 |
| 09/30/2021 | GREIF, INC | GEF | 3,203 | -7,012 | 207,000 | -411,000 | $64.63 |
| 06/30/2021 | GREIF, INC | GEF | 10,215 | -7,270 | 618,000 | -202,000 | $60.50 |
| 12/31/2020 | GREIF, INC | GEF | 17,485 | -519 | 820,000 | 168,000 | $46.90 |
| 09/30/2020 | GREIF, INC | GEF | 18,004 | -1,189 | 652,000 | 55,000 | $36.21 |
| 03/31/2020 | GREIF, INC | GEF | 19,193 | -926 | 597,000 | -292,000 | $31.11 |
| 12/31/2019 | GREIF, INC | GEF | 20,119 | -114 | 889,000 | 122,000 | $44.19 |
| 09/30/2019 | GREIF, INC | GEF | 20,233 | 28 | 767,000 | 109,000 | $37.91 |
| 06/30/2019 | GREIF, INC | GEF | 20,205 | 80 | 658,000 | -172,000 | $32.57 |
| 03/31/2019 | GREIF, INC | GEF | 20,125 | -431 | 830,000 | 67,000 | $41.24 |
| 12/31/2018 | GREIF, INC | GEF | 20,556 | -420 | 763,000 | -363,000 | $37.12 |
| 09/30/2018 | GREIF, INC | GEF | 20,976 | 2,475 | 1,126,000 | 147,000 | $53.68 |
| 06/30/2018 | GREIF, INC | GEF | 18,501 | 1,945 | 979,000 | 114,000 | $52.92 |
| 03/31/2018 | GREIF, INC | GEF | 16,556 | -359 | 865,000 | -160,000 | $52.25 |
| 12/31/2017 | GREIF, INC | GEF | 16,915 | -68 | 1,025,000 | 31,000 | $60.60 |
| 09/30/2017 | GREIF, INC | GEF | 16,983 | -422,320 | 994,000 | -23,510,000 | $58.53 |
| 06/30/2017 | GREIF, INC | GEF | 439,303 | 21,381 | 24,504,000 | 1,481,000 | $55.78 |
| 03/31/2017 | GREIF, INC | GEF | 417,922 | 417,922 | 23,023,000 | 23,023,000 | $55.09 |
| 09/30/2009 | GREIF, INC | GEF | 0 | -81,665 | 0 | -2,307,000 | |
| 03/31/2009 | GREIF, INC | GEF | 0 | -81,665 | 0 | -2,307,000 | |
| 09/30/1999 | GREIF, INC | GEF | 81,665 | -1,900 | 2,307,000 | 175,000 | $28.25 |
| 06/30/1999 | GREIF, INC | GEF | 83,565 | -9,812 | 2,132,000 | 78,000 | $25.51 |
| 03/31/1999 | GREIF, INC | GEF | 93,377 | 93,377 | 2,054,000 | 2,054,000 | $22.00 |
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