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NORTHERN TRUST CORP
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 1,021,455 | -17,190 | 110,245,638,000 | 18,678,695,000 | $107,930.00 |
| 03/31/2023 | JABIL INC | JBL | 1,038,645 | -19,950 | 91,566,943,000 | 91,505,851,000 | $88,160.00 |
| 09/30/2022 | JABIL INC | JBL | 1,058,595 | -39,767 | 61,092,000 | 4,846,000 | $57.71 |
| 06/30/2022 | JABIL INC | JBL | 1,098,362 | -50,909 | 56,246,000 | -14,698,000 | $51.21 |
| 03/31/2022 | JABIL INC | JBL | 1,149,271 | -37,283 | 70,944,000 | -12,529,000 | $61.73 |
| 12/31/2021 | JABIL INC | JBL | 1,186,554 | -29,172 | 83,473,000 | 12,511,000 | $70.35 |
| 09/30/2021 | JABIL INC | JBL | 1,215,726 | 26,566 | 70,962,000 | 1,848,000 | $58.37 |
| 06/30/2021 | JABIL INC | JBL | 1,189,160 | 62,436 | 69,114,000 | 21,195,000 | $58.12 |
| 12/31/2020 | JABIL INC | JBL | 1,126,724 | -13,895 | 47,919,000 | 8,842,000 | $42.53 |
| 09/30/2020 | JABIL INC | JBL | 1,140,619 | -61,574 | 39,077,000 | 9,527,000 | $34.26 |
| 03/31/2020 | JABIL INC | JBL | 1,202,193 | 42,967 | 29,550,000 | -18,360,000 | $24.58 |
| 12/31/2019 | JABIL INC | JBL | 1,159,226 | 21,059 | 47,910,000 | 7,197,000 | $41.33 |
| 09/30/2019 | JABIL INC | JBL | 1,138,167 | -26,974 | 40,713,000 | 3,896,000 | $35.77 |
| 06/30/2019 | JABIL INC | JBL | 1,165,141 | -170,239 | 36,817,000 | 1,309,000 | $31.60 |
| 03/31/2019 | JABIL INC | JBL | 1,335,380 | -206,122 | 35,508,000 | -2,705,000 | $26.59 |
| 12/31/2018 | JABIL INC | JBL | 1,541,502 | -283,074 | 38,213,000 | -11,197,000 | $24.79 |
| 09/30/2018 | JABIL INC | JBL | 1,824,576 | -193,904 | 49,410,000 | -6,421,000 | $27.08 |
| 06/30/2018 | JABIL INC | JBL | 2,018,480 | 133,721 | 55,831,000 | 1,682,000 | $27.66 |
| 03/31/2018 | JABIL INC | JBL | 1,884,759 | -9,437 | 54,149,000 | 4,426,000 | $28.73 |
| 12/31/2017 | JABIL INC | JBL | 1,894,196 | -99,267 | 49,723,000 | -7,190,000 | $26.25 |
| 09/30/2017 | JABIL INC | JBL | 1,993,463 | -10,929 | 56,913,000 | -1,595,000 | $28.55 |
| 06/30/2017 | JABIL INC | JBL | 2,004,392 | 269,985 | 58,508,000 | 8,349,000 | $29.19 |
| 03/31/2017 | JABIL INC | JBL | 1,734,407 | 1,734,407 | 50,159,000 | 50,159,000 | $28.92 |
| 09/30/2009 | JABIL INC | JBL | 0 | -240,416 | 0 | -11,900,000 | |
| 03/31/2009 | JABIL INC | JBL | 0 | -240,416 | 0 | -11,900,000 | |
| 09/30/1999 | JABIL INC | JBL | 240,416 | -27,308 | 11,900,000 | -181,000 | $49.50 |
| 06/30/1999 | JABIL INC | JBL | 267,724 | 151,152 | 12,081,000 | 7,359,000 | $45.12 |
| 03/31/1999 | JABIL INC | JBL | 116,572 | 116,572 | 4,722,000 | 4,722,000 | $40.51 |
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