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NORTHERN TRUST CORP
> CIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIMERA INVESTMENT CORP | CIM | 2,453,125 | 65,609 | 14,154,531,000 | 688,941,000 | $5,770.00 |
| 03/31/2023 | CHIMERA INVESTMENT CORP | CIM | 2,387,516 | 29,208 | 13,465,590,000 | 13,453,280,000 | $5,640.00 |
| 09/30/2022 | CHIMERA INVESTMENT CORP | CIM | 2,358,308 | -78,541 | 12,310,000 | -9,183,000 | $5.22 |
| 06/30/2022 | CHIMERA INVESTMENT CORP | CIM | 2,436,849 | 34,748 | 21,493,000 | -7,428,000 | $8.82 |
| 03/31/2022 | CHIMERA INVESTMENT CORP | CIM | 2,402,101 | -512,976 | 28,921,000 | -15,038,000 | $12.04 |
| 12/31/2021 | CHIMERA INVESTMENT CORP | CIM | 2,915,077 | 411,867 | 43,959,000 | 6,786,000 | $15.08 |
| 09/30/2021 | CHIMERA INVESTMENT CORP | CIM | 2,503,210 | -198,157 | 37,173,000 | -3,509,000 | $14.85 |
| 06/30/2021 | CHIMERA INVESTMENT CORP | CIM | 2,701,367 | 61,029 | 40,682,000 | 13,619,000 | $15.06 |
| 12/31/2020 | CHIMERA INVESTMENT CORP | CIM | 2,640,338 | -63,183 | 27,063,000 | 4,895,000 | $10.25 |
| 09/30/2020 | CHIMERA INVESTMENT CORP | CIM | 2,703,521 | 943,313 | 22,168,000 | 6,151,000 | $8.20 |
| 03/31/2020 | CHIMERA INVESTMENT CORP | CIM | 1,760,208 | 232,271 | 16,017,000 | -15,397,000 | $9.10 |
| 12/31/2019 | CHIMERA INVESTMENT CORP | CIM | 1,527,937 | 421,438 | 31,414,000 | 9,770,000 | $20.56 |
| 09/30/2019 | CHIMERA INVESTMENT CORP | CIM | 1,106,499 | -59,690 | 21,644,000 | -362,000 | $19.56 |
| 06/30/2019 | CHIMERA INVESTMENT CORP | CIM | 1,166,189 | -204,278 | 22,006,000 | -3,676,000 | $18.87 |
| 03/31/2019 | CHIMERA INVESTMENT CORP | CIM | 1,370,467 | -1,201,123 | 25,682,000 | -20,144,000 | $18.74 |
| 12/31/2018 | CHIMERA INVESTMENT CORP | CIM | 2,571,590 | 9,192 | 45,826,000 | -630,000 | $17.82 |
| 09/30/2018 | CHIMERA INVESTMENT CORP | CIM | 2,562,398 | 243,317 | 46,456,000 | 4,063,000 | $18.13 |
| 06/30/2018 | CHIMERA INVESTMENT CORP | CIM | 2,319,081 | 602,018 | 42,393,000 | 12,498,000 | $18.28 |
| 03/31/2018 | CHIMERA INVESTMENT CORP | CIM | 1,717,063 | 107,634 | 29,895,000 | 152,000 | $17.41 |
| 12/31/2017 | CHIMERA INVESTMENT CORP | CIM | 1,609,429 | 255,187 | 29,743,000 | 4,120,000 | $18.48 |
| 09/30/2017 | CHIMERA INVESTMENT CORP | CIM | 1,354,242 | -35,643 | 25,623,000 | -272,000 | $18.92 |
| 06/30/2017 | CHIMERA INVESTMENT CORP | CIM | 1,389,885 | 31,109 | 25,895,000 | -1,526,000 | $18.63 |
| 03/31/2017 | CHIMERA INVESTMENT CORP | CIM | 1,358,776 | 1,358,776 | 27,421,000 | 27,421,000 | $20.18 |
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