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NORTHERN TRUST CORP
> ERIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ERIE INDEMNITY CO | ERIE | 111,533 | -54,033 | 23,423,045,000 | -14,931,975,000 | $210,010.00 |
| 03/31/2023 | ERIE INDEMNITY CO | ERIE | 165,566 | 759 | 38,355,020,000 | 38,318,382,000 | $231,660.00 |
| 09/30/2022 | ERIE INDEMNITY CO | ERIE | 164,807 | -2,215 | 36,638,000 | 4,537,000 | $222.31 |
| 06/30/2022 | ERIE INDEMNITY CO | ERIE | 167,022 | 166,758 | 32,101,000 | 32,055,000 | $192.20 |
| 03/31/2022 | ERIE INDEMNITY CO | ERIE | 264 | 1 | 46,000 | -5,000 | $174.24 |
| 12/31/2021 | ERIE INDEMNITY CO | ERIE | 263 | 8 | 51,000 | 6,000 | $193.92 |
| 09/30/2021 | ERIE INDEMNITY CO | ERIE | 255 | -9,713 | 45,000 | -1,883,000 | $176.47 |
| 06/30/2021 | ERIE INDEMNITY CO | ERIE | 9,968 | -6,939 | 1,928,000 | -2,224,000 | $193.42 |
| 12/31/2020 | ERIE INDEMNITY CO | ERIE | 16,907 | -368 | 4,152,000 | 520,000 | $245.58 |
| 09/30/2020 | ERIE INDEMNITY CO | ERIE | 17,275 | -1,202 | 3,632,000 | 893,000 | $210.25 |
| 03/31/2020 | ERIE INDEMNITY CO | ERIE | 18,477 | -887 | 2,739,000 | -475,000 | $148.24 |
| 12/31/2019 | ERIE INDEMNITY CO | ERIE | 19,364 | -106 | 3,214,000 | -401,000 | $165.98 |
| 09/30/2019 | ERIE INDEMNITY CO | ERIE | 19,470 | 44 | 3,615,000 | -1,325,000 | $185.67 |
| 06/30/2019 | ERIE INDEMNITY CO | ERIE | 19,426 | 38 | 4,940,000 | 1,479,000 | $254.30 |
| 03/31/2019 | ERIE INDEMNITY CO | ERIE | 19,388 | -415 | 3,461,000 | 821,000 | $178.51 |
| 12/31/2018 | ERIE INDEMNITY CO | ERIE | 19,803 | -405 | 2,640,000 | 63,000 | $133.31 |
| 09/30/2018 | ERIE INDEMNITY CO | ERIE | 20,208 | 2,377 | 2,577,000 | 486,000 | $127.52 |
| 06/30/2018 | ERIE INDEMNITY CO | ERIE | 17,831 | 1,846 | 2,091,000 | 211,000 | $117.27 |
| 03/31/2018 | ERIE INDEMNITY CO | ERIE | 15,985 | -346 | 1,880,000 | -110,000 | $117.61 |
| 12/31/2017 | ERIE INDEMNITY CO | ERIE | 16,331 | -84 | 1,990,000 | 11,000 | $121.85 |
| 09/30/2017 | ERIE INDEMNITY CO | ERIE | 16,415 | -119,657 | 1,979,000 | -15,040,000 | $120.56 |
| 06/30/2017 | ERIE INDEMNITY CO | ERIE | 136,072 | -2,070 | 17,019,000 | 68,000 | $125.07 |
| 03/31/2017 | ERIE INDEMNITY CO | ERIE | 138,142 | 138,142 | 16,951,000 | 16,951,000 | $122.71 |
| 09/30/2009 | ERIE INDEMNITY CO | ERIE | 0 | -70,585 | 0 | -2,325,000 | |
| 03/31/2009 | ERIE INDEMNITY CO | ERIE | 0 | -70,585 | 0 | -2,325,000 | |
| 09/30/1999 | ERIE INDEMNITY CO | ERIE | 70,585 | -6,100 | 2,325,000 | 139,000 | $32.94 |
| 06/30/1999 | ERIE INDEMNITY CO | ERIE | 76,685 | 4,500 | 2,186,000 | 200,000 | $28.51 |
| 03/31/1999 | ERIE INDEMNITY CO | ERIE | 72,185 | 72,185 | 1,986,000 | 1,986,000 | $27.51 |
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