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NORTHERN TRUST CORP
> SP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SP Plus Corp | SP | 268,878 | -14,058 | 10,515,818,000 | 813,942,000 | $39,110.00 |
| 03/31/2023 | SP Plus Corp | SP | 282,936 | -35,975 | 9,701,876,000 | 9,691,888,000 | $34,290.00 |
| 09/30/2022 | SP Plus Corp | SP | 318,911 | -18,179 | 9,988,000 | -368,000 | $31.32 |
| 06/30/2022 | SP Plus Corp | SP | 337,090 | -31,840 | 10,356,000 | -1,213,000 | $30.72 |
| 03/31/2022 | SP Plus Corp | SP | 368,930 | -5,512 | 11,569,000 | 1,002,000 | $31.36 |
| 12/31/2021 | SP Plus Corp | SP | 374,442 | -13,054 | 10,567,000 | -1,318,000 | $28.22 |
| 09/30/2021 | SP Plus Corp | SP | 387,496 | 3,527 | 11,885,000 | 141,000 | $30.67 |
| 06/30/2021 | SP Plus Corp | SP | 383,969 | 11,322 | 11,744,000 | 1,001,000 | $30.59 |
| 12/31/2020 | SP Plus Corp | SP | 372,647 | -2,707 | 10,743,000 | 4,006,000 | $28.83 |
| 09/30/2020 | SP Plus Corp | SP | 375,354 | 14,360 | 6,737,000 | -754,000 | $17.95 |
| 03/31/2020 | SP Plus Corp | SP | 360,994 | 29,478 | 7,491,000 | -6,575,000 | $20.75 |
| 12/31/2019 | SP Plus Corp | SP | 331,516 | -15,540 | 14,066,000 | 1,226,000 | $42.43 |
| 09/30/2019 | SP Plus Corp | SP | 347,056 | 13,032 | 12,840,000 | 2,174,000 | $37.00 |
| 06/30/2019 | SP Plus Corp | SP | 334,024 | 10,081 | 10,666,000 | -386,000 | $31.93 |
| 03/31/2019 | SP Plus Corp | SP | 323,943 | 38,456 | 11,052,000 | 2,619,000 | $34.12 |
| 12/31/2018 | SP Plus Corp | SP | 285,487 | -41,060 | 8,433,000 | -3,485,000 | $29.54 |
| 09/30/2018 | SP Plus Corp | SP | 326,547 | 7,321 | 11,918,000 | 43,000 | $36.50 |
| 06/30/2018 | SP Plus Corp | SP | 319,226 | 47,254 | 11,875,000 | 2,193,000 | $37.20 |
| 03/31/2018 | SP Plus Corp | SP | 271,972 | 13,223 | 9,682,000 | 82,000 | $35.60 |
| 12/31/2017 | SP Plus Corp | SP | 258,749 | -22,883 | 9,600,000 | -1,525,000 | $37.10 |
| 09/30/2017 | SP Plus Corp | SP | 281,632 | 11,232 | 11,125,000 | 2,864,000 | $39.50 |
| 06/30/2017 | SP Plus Corp | SP | 270,400 | 24,087 | 8,261,000 | -52,000 | $30.55 |
| 03/31/2017 | SP Plus Corp | SP | 246,313 | 246,313 | 8,313,000 | 8,313,000 | $33.75 |
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