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NORTHERN TRUST CORP
> BKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Knight, Inc. | BKI | 1,269,965 | 74,906 | 75,855,010,000 | 7,067,414,000 | $59,730.00 |
| 03/31/2023 | Black Knight, Inc. | BKI | 1,195,059 | -20,769 | 68,787,596,000 | 68,708,896,000 | $57,560.00 |
| 09/30/2022 | Black Knight, Inc. | BKI | 1,215,828 | -4,350 | 78,700,000 | -1,088,000 | $64.73 |
| 06/30/2022 | Black Knight, Inc. | BKI | 1,220,178 | 7,194 | 79,788,000 | 9,447,000 | $65.39 |
| 03/31/2022 | Black Knight, Inc. | BKI | 1,212,984 | -50,036 | 70,341,000 | -34,350,000 | $57.99 |
| 12/31/2021 | Black Knight, Inc. | BKI | 1,263,020 | -40,758 | 104,691,000 | 10,819,000 | $82.89 |
| 09/30/2021 | Black Knight, Inc. | BKI | 1,303,778 | 85,691 | 93,872,000 | -1,114,000 | $72.00 |
| 06/30/2021 | Black Knight, Inc. | BKI | 1,218,087 | -14,284 | 94,986,000 | 3,804,000 | $77.98 |
| 03/31/2021 | Black Knight, Inc. | BKI | 1,232,371 | 8,322 | 91,182,000 | -16,963,000 | $73.99 |
| 12/31/2020 | Black Knight, Inc. | BKI | 1,224,049 | 37,919 | 108,145,000 | 4,891,000 | $88.35 |
| 09/30/2020 | Black Knight, Inc. | BKI | 1,186,130 | 42,425 | 103,254,000 | 36,851,000 | $87.05 |
| 03/31/2020 | Black Knight, Inc. | BKI | 1,143,705 | 51,879 | 66,403,000 | -3,997,000 | $58.06 |
| 12/31/2019 | Black Knight, Inc. | BKI | 1,091,826 | 215,498 | 70,400,000 | 16,891,000 | $64.48 |
| 09/30/2019 | Black Knight, Inc. | BKI | 876,328 | 11,909 | 53,509,000 | 1,514,000 | $61.06 |
| 06/30/2019 | Black Knight, Inc. | BKI | 864,419 | 4,923 | 51,995,000 | 5,153,000 | $60.15 |
| 03/31/2019 | Black Knight, Inc. | BKI | 859,496 | 8,041 | 46,842,000 | 8,474,000 | $54.50 |
| 12/31/2018 | Black Knight, Inc. | BKI | 851,455 | 3,044 | 38,368,000 | -5,707,000 | $45.06 |
| 09/30/2018 | Black Knight, Inc. | BKI | 848,411 | -7,444 | 44,075,000 | -1,756,000 | $51.95 |
| 06/30/2018 | Black Knight, Inc. | BKI | 855,855 | 92,735 | 45,831,000 | 9,889,000 | $53.55 |
| 03/31/2018 | Black Knight, Inc. | BKI | 763,120 | 63,752 | 35,942,000 | 5,064,000 | $47.10 |
| 12/31/2017 | Black Knight, Inc. | BKI | 699,368 | 624,199 | 30,878,000 | 27,582,000 | $44.15 |
| 09/30/2017 | Black Knight, Inc. | BKI | 75,169 | 75,169 | 3,296,000 | 3,296,000 | $43.85 |
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