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NORTHERN TRUST CORP
> EE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | EL PASO ELECTRIC CO /TX/ | EE | 813,781 | 1,311 | 55,305,000 | 147,000 | $67.96 |
| 12/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 812,470 | -11,755 | 55,158,000 | -131,000 | $67.89 |
| 09/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 824,225 | 16,056 | 55,289,000 | 2,434,000 | $67.08 |
| 06/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 808,169 | 12,011 | 52,855,000 | 6,024,000 | $65.40 |
| 03/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 796,158 | 3,576 | 46,831,000 | 7,099,000 | $58.82 |
| 12/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 792,582 | -234,117 | 39,732,000 | -18,995,000 | $50.13 |
| 09/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 1,026,699 | -278,484 | 58,727,000 | -18,409,000 | $57.20 |
| 06/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 1,305,183 | 10,528 | 77,136,000 | 11,110,000 | $59.10 |
| 03/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 1,294,655 | -2,232 | 66,026,000 | -5,757,000 | $51.00 |
| 12/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,296,887 | -10,878 | 71,783,000 | -470,000 | $55.35 |
| 09/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,307,765 | -462 | 72,253,000 | 4,618,000 | $55.25 |
| 06/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,308,227 | 78,973 | 67,635,000 | 5,559,000 | $51.70 |
| 03/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 1,229,254 | 1,229,254 | 62,076,000 | 62,076,000 | $50.50 |
| 09/30/2009 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -66,534 | 0 | -599,000 | |
| 03/31/2009 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -66,534 | 0 | -599,000 | |
| 09/30/1999 | EL PASO ELECTRIC CO /TX/ | EE | 66,534 | 18,300 | 599,000 | 168,000 | $9.00 |
| 06/30/1999 | EL PASO ELECTRIC CO /TX/ | EE | 48,234 | 8,400 | 431,000 | 128,000 | $8.94 |
| 03/31/1999 | EL PASO ELECTRIC CO /TX/ | EE | 39,834 | 39,834 | 303,000 | 303,000 | $7.61 |
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