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NORTHERN TRUST CORP
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 1,509,854 | 4,473 | 22,481,727,000 | -701,140,000 | $14,890.00 |
| 03/31/2023 | Xerox Holdings Corp | XRX | 1,505,381 | 43,318 | 23,182,867,000 | 23,163,743,000 | $15,400.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 1,462,063 | -80,610 | 19,124,000 | -3,784,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 1,542,673 | 482,478 | 22,908,000 | 1,523,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 1,060,195 | -153,992 | 21,385,000 | -6,104,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 1,214,187 | -32,713 | 27,489,000 | 2,339,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 1,246,900 | -165,693 | 25,150,000 | -8,032,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 1,412,593 | -140,595 | 33,182,000 | -2,837,000 | $23.49 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 1,553,188 | -266,860 | 36,019,000 | 1,857,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 1,820,048 | -312,058 | 34,162,000 | -6,220,000 | $18.77 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 2,132,106 | 40,773 | 40,382,000 | -36,726,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 2,091,333 | -25,278 | 77,108,000 | 13,800,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 2,116,611 | 2,116,611 | 63,308,000 | 63,308,000 | $29.91 |
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