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NORTHERN TRUST CORP
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,275,393 | -223,673 | 235,893,804,000 | -7,956,106,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,499,066 | 2,085 | 243,849,910,000 | 243,633,308,000 | $69,690.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,496,981 | -78,004 | 216,602,000 | -17,308,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,574,985 | -166,276 | 233,910,000 | -34,749,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,741,261 | -69,715 | 268,659,000 | 5,550,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,810,976 | -99,263 | 263,109,000 | -11,585,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,910,239 | -89,420 | 274,694,000 | 26,835,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,999,659 | -114,274 | 247,859,000 | 46,358,000 | $61.97 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,113,933 | -170,695 | 201,501,000 | 43,569,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,284,628 | -265,597 | 157,932,000 | -2,418,000 | $36.86 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,550,225 | 29,163 | 160,350,000 | -114,396,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,521,062 | 168,769 | 274,746,000 | 10,955,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,352,293 | -28,399 | 263,791,000 | 19,698,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,380,692 | 270,903 | 244,093,000 | 39,755,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,109,789 | 49,213 | 204,338,000 | 23,845,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,060,576 | 97,490 | 180,493,000 | -17,503,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,963,086 | -52,991 | 197,996,000 | -7,346,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,016,077 | -55,397 | 205,342,000 | -4,422,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,071,474 | -102,964 | 209,764,000 | -25,173,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,174,438 | -148,375 | 234,937,000 | -4,677,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,322,813 | 226,689 | 239,614,000 | 24,281,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,096,124 | -207,140 | 215,333,000 | 8,474,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,303,264 | 4,303,264 | 206,859,000 | 206,859,000 | $48.07 |
| 09/30/2009 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -908,268 | 0 | -37,127,000 | |
| 03/31/2009 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -908,268 | 0 | -37,127,000 | |
| 09/30/1999 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 908,268 | -59,505 | 37,127,000 | -19,306,000 | $40.88 |
| 06/30/1999 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 967,773 | 19,482 | 56,433,000 | 2,558,000 | $58.31 |
| 03/31/1999 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 948,291 | 948,291 | 53,875,000 | 53,875,000 | $56.81 |
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