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NORTHERN TRUST CORP
> MTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,518,800 | -147,899 | 48,043,556,000 | 5,443,349,000 | $7,370.00 |
| 03/31/2023 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,666,699 | -33,095 | 42,600,207,000 | 42,570,058,000 | $6,390.00 |
| 09/30/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,699,794 | -181,373 | 30,149,000 | -6,597,000 | $4.50 |
| 06/30/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,881,167 | -192,253 | 36,746,000 | -7,038,000 | $5.34 |
| 03/31/2022 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 7,073,420 | -62,455 | 43,784,000 | 4,823,000 | $6.19 |
| 12/31/2021 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 7,135,875 | 111,446 | 38,961,000 | -2,693,000 | $5.46 |
| 09/30/2021 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 7,024,429 | 45,853 | 41,654,000 | 3,831,000 | $5.93 |
| 06/30/2021 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,978,576 | 786,314 | 37,823,000 | 10,391,000 | $5.42 |
| 12/31/2020 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,192,262 | -475,383 | 27,432,000 | 695,000 | $4.43 |
| 09/30/2020 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,667,645 | 212,473 | 26,737,000 | 3,111,000 | $4.01 |
| 03/31/2020 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 6,455,172 | -1,712,570 | 23,626,000 | -20,725,000 | $3.66 |
| 12/31/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 8,167,742 | -139,420 | 44,351,000 | 2,151,000 | $5.43 |
| 09/30/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 8,307,162 | 514,613 | 42,200,000 | 5,186,000 | $5.08 |
| 06/30/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 7,792,549 | -267,466 | 37,014,000 | -2,882,000 | $4.75 |
| 03/31/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 8,060,015 | 225,176 | 39,896,000 | 1,741,000 | $4.95 |
| 12/31/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 7,834,839 | -587,797 | 38,155,000 | -13,981,000 | $4.87 |
| 09/30/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 8,422,636 | 352,929 | 52,136,000 | 6,542,000 | $6.19 |
| 06/30/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 8,069,707 | -317,334 | 45,594,000 | -10,096,000 | $5.65 |
| 03/31/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 8,387,041 | 3,427,601 | 55,690,000 | 19,635,000 | $6.64 |
| 12/31/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 4,959,440 | -25,367 | 36,055,000 | 3,953,000 | $7.27 |
| 09/30/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 4,984,807 | -7,467,764 | 32,102,000 | -51,952,000 | $6.44 |
| 06/30/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 12,452,571 | 62,388 | 84,054,000 | 5,501,000 | $6.75 |
| 03/31/2017 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 12,390,183 | 12,390,183 | 78,553,000 | 78,553,000 | $6.34 |
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