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NORTHERN TRUST CORP
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 1,593,706 | 393,081 | 250,705,891,000 | 90,122,297,000 | $157,310.00 |
| 03/31/2023 | Ferguson plc | FERG | 1,200,625 | 745,239 | 160,583,594,000 | 160,536,720,000 | $133,750.00 |
| 09/30/2022 | Ferguson plc | FERG | 455,386 | -665 | 46,874,000 | -3,616,000 | $102.93 |
| 06/30/2022 | Ferguson plc | FERG | 456,051 | 230,467 | 50,490,000 | 20,234,000 | $110.71 |
| 03/31/2022 | Ferguson plc | FERG | 225,584 | 160,553 | 30,256,000 | 18,590,000 | $134.12 |
| 12/31/2021 | Ferguson plc | FERG | 65,031 | -1,283 | 11,666,000 | 2,414,000 | $179.39 |
| 09/30/2021 | Ferguson plc | FERG | 66,314 | -240 | 9,252,000 | -35,000 | $139.52 |
| 06/30/2021 | Ferguson plc | FERG | 66,554 | 66,554 | 9,287,000 | 9,287,000 | $139.54 |
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