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NORTHERN TRUST CORP
> BLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bloomin' Brands, Inc. | BLMN | 928,918 | 33,187 | 24,978,605,000 | 2,003,105,000 | $26,890.00 |
| 03/31/2023 | Bloomin' Brands, Inc. | BLMN | 895,731 | -1,606 | 22,975,500,000 | 22,959,052,000 | $25,650.00 |
| 09/30/2022 | Bloomin' Brands, Inc. | BLMN | 897,337 | 11,977 | 16,448,000 | 1,733,000 | $18.33 |
| 06/30/2022 | Bloomin' Brands, Inc. | BLMN | 885,360 | -33,823 | 14,715,000 | -5,452,000 | $16.62 |
| 03/31/2022 | Bloomin' Brands, Inc. | BLMN | 919,183 | -31,367 | 20,167,000 | 225,000 | $21.94 |
| 12/31/2021 | Bloomin' Brands, Inc. | BLMN | 950,550 | 6,702 | 19,942,000 | -3,654,000 | $20.98 |
| 09/30/2021 | Bloomin' Brands, Inc. | BLMN | 943,848 | -35,949 | 23,596,000 | -2,996,000 | $25.00 |
| 06/30/2021 | Bloomin' Brands, Inc. | BLMN | 979,797 | -25,304 | 26,592,000 | -596,000 | $27.14 |
| 03/31/2021 | Bloomin' Brands, Inc. | BLMN | 1,005,101 | -8,921 | 27,188,000 | 7,495,000 | $27.05 |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 1,014,022 | -22,939 | 19,693,000 | 3,860,000 | $19.42 |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 1,036,961 | -142,044 | 15,833,000 | 7,415,000 | $15.27 |
| 03/31/2020 | Bloomin' Brands, Inc. | BLMN | 1,179,005 | 9,068 | 8,418,000 | -17,402,000 | $7.14 |
| 12/31/2019 | Bloomin' Brands, Inc. | BLMN | 1,169,937 | -62,771 | 25,820,000 | 2,485,000 | $22.07 |
| 09/30/2019 | Bloomin' Brands, Inc. | BLMN | 1,232,708 | 46,945 | 23,335,000 | 913,000 | $18.93 |
| 06/30/2019 | Bloomin' Brands, Inc. | BLMN | 1,185,763 | 50,069 | 22,422,000 | -804,000 | $18.91 |
| 03/31/2019 | Bloomin' Brands, Inc. | BLMN | 1,135,694 | 5,914 | 23,226,000 | 3,014,000 | $20.45 |
| 12/31/2018 | Bloomin' Brands, Inc. | BLMN | 1,129,780 | -21,994 | 20,212,000 | -2,582,000 | $17.89 |
| 09/30/2018 | Bloomin' Brands, Inc. | BLMN | 1,151,774 | 20,397 | 22,794,000 | 54,000 | $19.79 |
| 06/30/2018 | Bloomin' Brands, Inc. | BLMN | 1,131,377 | -165,316 | 22,740,000 | -8,744,000 | $20.10 |
| 03/31/2018 | Bloomin' Brands, Inc. | BLMN | 1,296,693 | -20,514 | 31,484,000 | 3,374,000 | $24.28 |
| 12/31/2017 | Bloomin' Brands, Inc. | BLMN | 1,317,207 | -30,450 | 28,110,000 | 4,391,000 | $21.34 |
| 09/30/2017 | Bloomin' Brands, Inc. | BLMN | 1,347,657 | -85,150 | 23,719,000 | -6,700,000 | $17.60 |
| 06/30/2017 | Bloomin' Brands, Inc. | BLMN | 1,432,807 | -25,933 | 30,419,000 | 1,639,000 | $21.23 |
| 03/31/2017 | Bloomin' Brands, Inc. | BLMN | 1,458,740 | 1,458,740 | 28,780,000 | 28,780,000 | $19.73 |
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