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NORTHERN TRUST CORP
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 1,229,714 | -18,392 | 11,571,608,000 | 89,033,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 1,248,106 | -86,619 | 11,482,575,000 | 11,470,776,000 | $9,200.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 1,334,725 | -26,875 | 11,799,000 | -3,329,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 1,361,600 | 9,831 | 15,128,000 | 29,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 1,351,769 | -41,881 | 15,099,000 | 1,204,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 1,393,650 | 14,333 | 13,895,000 | 1,619,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 1,379,317 | -78,206 | 12,276,000 | -2,984,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 1,457,523 | -275,199 | 15,260,000 | 3,912,000 | $10.47 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 1,732,722 | -62,479 | 11,348,000 | -3,014,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 1,795,201 | -246,381 | 14,362,000 | -8,443,000 | $8.00 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 2,041,582 | 32,219 | 22,805,000 | -12,118,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 2,009,363 | -15,054 | 34,923,000 | -60,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 2,024,417 | 36,578 | 34,983,000 | -6,284,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 1,987,839 | 5,260 | 41,267,000 | 2,705,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 1,982,579 | 20,912 | 38,562,000 | 3,586,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 1,961,667 | 8,246 | 34,976,000 | -12,551,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 1,953,421 | 1,089 | 47,527,000 | 886,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 1,952,332 | 714,970 | 46,641,000 | 22,489,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 1,237,362 | -26,612 | 24,152,000 | -4,287,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 1,263,974 | -45,880 | 28,439,000 | -6,626,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 1,309,854 | 3,305 | 35,065,000 | -968,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 1,306,549 | -255 | 36,033,000 | -5,028,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 1,306,804 | 1,306,804 | 41,061,000 | 41,061,000 | $31.42 |
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