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NORTHERN TRUST CORP
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 388,597 | 27,174 | 17,692,822,000 | 2,925,078,000 | $45,530.00 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 361,423 | 25,484 | 14,767,744,000 | 14,755,324,000 | $40,860.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 335,939 | -18,373 | 12,420,000 | 2,043,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 354,312 | -11,772 | 10,377,000 | -1,800,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 366,084 | -12,473 | 12,177,000 | -5,668,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 378,557 | -5,332 | 17,845,000 | 4,554,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 383,889 | -17,358 | 13,291,000 | 51,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 401,247 | -71,598 | 13,240,000 | 5,217,000 | $33.00 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 472,845 | -17,219 | 8,023,000 | 1,476,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 490,064 | 90,880 | 6,547,000 | 4,443,000 | $13.36 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 399,184 | -14,548 | 2,104,000 | -2,228,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 413,732 | -13,383 | 4,332,000 | -930,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 427,115 | -19,746 | 5,262,000 | -700,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 446,861 | -843 | 5,962,000 | -700,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 447,704 | 4,175 | 6,662,000 | 439,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 443,529 | -16,371 | 6,223,000 | -2,020,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 459,900 | 15,695 | 8,243,000 | 527,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 444,205 | -1,672 | 7,716,000 | 62,000 | $17.37 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 445,877 | -1,848 | 7,654,000 | -1,072,000 | $17.17 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 447,725 | -17,578 | 8,726,000 | -1,305,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 465,303 | 72,873 | 10,031,000 | 1,020,000 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 392,430 | 225,130 | 9,011,000 | 5,783,000 | $22.96 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 167,300 | 167,300 | 3,228,000 | 3,228,000 | $19.29 |
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