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NORTHERN TRUST CORP
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 1,722,096 | -26,277 | 12,898,499,000 | 1,551,558,000 | $7,490.00 |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 1,748,373 | -208,893 | 11,346,941,000 | 11,334,101,000 | $6,490.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 1,957,266 | 39,613 | 12,840,000 | -641,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 1,917,653 | -307,428 | 13,481,000 | -8,369,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 2,225,081 | 2,208,054 | 21,850,000 | 21,698,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 17,027 | -3,889 | 152,000 | -58,000 | $8.93 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 20,916 | -15,481 | 210,000 | -227,000 | $10.04 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 36,397 | -25,662 | 437,000 | -141,000 | $12.01 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 62,059 | -2,159 | 578,000 | 185,000 | $9.31 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 64,218 | -8,621 | 393,000 | -260,000 | $6.12 |
| 03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 72,839 | -2,580 | 653,000 | -400,000 | $8.96 |
| 12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 75,419 | 449 | 1,053,000 | -17,000 | $13.96 |
| 09/30/2019 | Empire State Realty Trust, Inc. | ESRT | 74,970 | 796 | 1,070,000 | -29,000 | $14.27 |
| 06/30/2019 | Empire State Realty Trust, Inc. | ESRT | 74,174 | 1,123 | 1,099,000 | -55,000 | $14.82 |
| 03/31/2019 | Empire State Realty Trust, Inc. | ESRT | 73,051 | -1,564 | 1,154,000 | 92,000 | $15.80 |
| 12/31/2018 | Empire State Realty Trust, Inc. | ESRT | 74,615 | 1,096 | 1,062,000 | -159,000 | $14.23 |
| 09/30/2018 | Empire State Realty Trust, Inc. | ESRT | 73,519 | 9,630 | 1,221,000 | 128,000 | $16.61 |
| 06/30/2018 | Empire State Realty Trust, Inc. | ESRT | 63,889 | 8,628 | 1,093,000 | 165,000 | $17.11 |
| 03/31/2018 | Empire State Realty Trust, Inc. | ESRT | 55,261 | -851 | 928,000 | -224,000 | $16.79 |
| 12/31/2017 | Empire State Realty Trust, Inc. | ESRT | 56,112 | -18 | 1,152,000 | -1,000 | $20.53 |
| 09/30/2017 | Empire State Realty Trust, Inc. | ESRT | 56,130 | -1,197,346 | 1,153,000 | -24,882,000 | $20.54 |
| 06/30/2017 | Empire State Realty Trust, Inc. | ESRT | 1,253,476 | 83,471 | 26,035,000 | 1,886,000 | $20.77 |
| 03/31/2017 | Empire State Realty Trust, Inc. | ESRT | 1,170,005 | 1,170,005 | 24,149,000 | 24,149,000 | $20.64 |
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