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NORTHERN TRUST CORP
> ODP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ODP Corp | ODP | 11,700,811 | -38,185 | 19,189,000 | -12,976,000 | $1.64 |
| 12/31/2019 | ODP Corp | ODP | 11,738,996 | 58,077 | 32,165,000 | 11,665,000 | $2.74 |
| 09/30/2019 | ODP Corp | ODP | 11,680,919 | -38,940 | 20,500,000 | -3,642,000 | $1.75 |
| 06/30/2019 | ODP Corp | ODP | 11,719,859 | 132,055 | 24,142,000 | -17,921,000 | $2.06 |
| 03/31/2019 | ODP Corp | ODP | 11,587,804 | 30,113 | 42,063,000 | 12,244,000 | $3.63 |
| 12/31/2018 | ODP Corp | ODP | 11,557,691 | -265,797 | 29,819,000 | -8,135,000 | $2.58 |
| 09/30/2018 | ODP Corp | ODP | 11,823,488 | -311,439 | 37,954,000 | 7,010,000 | $3.21 |
| 06/30/2018 | ODP Corp | ODP | 12,134,927 | -573,829 | 30,944,000 | 3,620,000 | $2.55 |
| 03/31/2018 | ODP Corp | ODP | 12,708,756 | 21,784 | 27,324,000 | -17,588,000 | $2.15 |
| 12/31/2017 | ODP Corp | ODP | 12,686,972 | -536,087 | 44,912,000 | -15,121,000 | $3.54 |
| 09/30/2017 | ODP Corp | ODP | 13,223,059 | -131,980 | 60,033,000 | -15,289,000 | $4.54 |
| 06/30/2017 | ODP Corp | ODP | 13,355,039 | 932,852 | 75,322,000 | 17,372,000 | $5.64 |
| 03/31/2017 | ODP Corp | ODP | 12,422,187 | 12,422,187 | 57,950,000 | 57,950,000 | $4.67 |
| 09/30/2009 | ODP Corp | ODP | 0 | -1,248,671 | 0 | -13,112,000 | |
| 03/31/2009 | ODP Corp | ODP | 0 | -1,248,671 | 0 | -13,112,000 | |
| 09/30/1999 | ODP Corp | ODP | 1,248,671 | -51,729 | 13,112,000 | -15,577,000 | $10.50 |
| 06/30/1999 | ODP Corp | ODP | 1,300,400 | 554,448 | 28,689,000 | 764,000 | $22.06 |
| 03/31/1999 | ODP Corp | ODP | 745,952 | 745,952 | 27,925,000 | 27,925,000 | $37.44 |
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