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NORTHERN TRUST CORP
> ZGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ermenegildo Zegna N.V. | ZGN | 0 | -377,757 | 0 | -5,152,606,000 | |
| 03/31/2023 | Ermenegildo Zegna N.V. | ZGN | 377,757 | 71,319 | 5,152,606,000 | 5,149,312,000 | $13,640.00 |
| 09/30/2022 | Ermenegildo Zegna N.V. | ZGN | 306,438 | 36,026 | 3,294,000 | 441,000 | $10.75 |
| 06/30/2022 | Ermenegildo Zegna N.V. | ZGN | 270,412 | 270,412 | 2,853,000 | 2,853,000 | $10.55 |
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