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NORTHERN TRUST CORP
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 1,413,105 | 207,004 | 91,272,451,000 | 8,316,824,000 | $64,590.00 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 1,206,101 | -372,464 | 82,955,627,000 | 82,864,480,000 | $68,780.00 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 1,578,565 | -3,456 | 91,147,000 | -18,202,000 | $57.74 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 1,582,021 | -82,446 | 109,349,000 | -207,000 | $69.12 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 1,664,467 | -45,184 | 109,556,000 | -11,812,000 | $65.82 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 1,709,651 | -63,394 | 121,368,000 | 14,525,000 | $70.99 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 1,773,045 | 347,829 | 106,843,000 | 30,466,000 | $60.26 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 1,425,216 | 44,248 | 76,377,000 | 8,572,000 | $53.59 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,380,968 | -40,964 | 67,805,000 | 7,827,000 | $49.10 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,421,932 | -106,074 | 59,978,000 | 219,000 | $42.18 |
| 03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,528,006 | 49,413 | 59,759,000 | -8,301,000 | $39.11 |
| 12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,478,593 | 32,485 | 68,060,000 | -1,079,000 | $46.03 |
| 09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,446,108 | -41,096 | 69,139,000 | -432,000 | $47.81 |
| 06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,487,204 | 3,546 | 69,571,000 | 10,003,000 | $46.78 |
| 03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,483,658 | 41,875 | 59,568,000 | 1,521,000 | $40.15 |
| 12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,441,783 | 3,139 | 58,047,000 | -5,541,000 | $40.26 |
| 09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,438,644 | -90,860 | 63,588,000 | 8,848,000 | $44.20 |
| 06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,529,504 | -12,311 | 54,740,000 | -3,448,000 | $35.79 |
| 03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,541,815 | -23,191 | 58,188,000 | -217,000 | $37.74 |
| 12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,565,006 | -83,428 | 58,405,000 | 1,534,000 | $37.32 |
| 09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,648,434 | -29,048 | 56,871,000 | 759,000 | $34.50 |
| 06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,677,482 | -10,691 | 56,112,000 | 3,981,000 | $33.45 |
| 03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,688,173 | 1,688,173 | 52,131,000 | 52,131,000 | $30.88 |
| 09/30/2009 | SERVICE CORP INTERNATIONAL | SCI | 0 | -1,078,504 | 0 | -11,391,000 | |
| 03/31/2009 | SERVICE CORP INTERNATIONAL | SCI | 0 | -1,078,504 | 0 | -11,391,000 | |
| 09/30/1999 | SERVICE CORP INTERNATIONAL | SCI | 1,078,504 | -206,384 | 11,391,000 | -13,345,000 | $10.56 |
| 06/30/1999 | SERVICE CORP INTERNATIONAL | SCI | 1,284,888 | -180,904 | 24,736,000 | 3,849,000 | $19.25 |
| 03/31/1999 | SERVICE CORP INTERNATIONAL | SCI | 1,465,792 | 1,465,792 | 20,887,000 | 20,887,000 | $14.25 |
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