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NORTHERN TRUST CORP
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 13,051,305 | 6,549 | 986,156,606,000 | -52,988,657,000 | $75,560.00 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 13,044,756 | 878,371 | 1,039,145,263,000 | 1,038,166,478,000 | $79,660.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 12,166,385 | -1,506,924 | 978,785,000 | -82,264,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 13,673,309 | 73,156 | 1,061,049,000 | -166,500,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 13,600,153 | -360,738 | 1,227,549,000 | 283,932,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 13,960,891 | -61,808 | 943,617,000 | 102,114,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 14,022,699 | 4,750,931 | 841,503,000 | 279,634,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 9,271,768 | -136,011 | 561,869,000 | 25,625,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 9,407,779 | 237,540 | 536,244,000 | 73,972,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 9,170,239 | -29,296 | 462,272,000 | 34,586,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 9,199,535 | -448,188 | 427,686,000 | 42,741,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 9,647,723 | -206,388 | 384,945,000 | 38,277,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 9,854,111 | -967,931 | 346,668,000 | -154,934,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 10,822,042 | -285,854 | 501,602,000 | 45,401,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 11,107,896 | -1,374,158 | 456,201,000 | -53,068,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 12,482,054 | 299,959 | 509,269,000 | -16,145,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 12,182,095 | -5,920 | 525,414,000 | 26,071,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 12,188,015 | 775,067 | 499,343,000 | -74,387,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 11,412,948 | -411,072 | 573,730,000 | 31,836,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 11,824,020 | 1,369,242 | 541,894,000 | 88,471,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 10,454,778 | 5,518 | 453,423,000 | 34,617,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 10,449,260 | 190,713 | 418,806,000 | -17,285,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 10,258,547 | 443,008 | 436,091,000 | 29,925,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 9,815,539 | -78,055 | 406,166,000 | -49,335,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 9,893,594 | 9,893,594 | 455,501,000 | 455,501,000 | $46.04 |
| 09/30/2009 | Archer-Daniels-Midland Co | ADM | 0 | -3,067,390 | 0 | -37,193,000 | |
| 03/31/2009 | Archer-Daniels-Midland Co | ADM | 0 | -3,067,390 | 0 | -37,193,000 | |
| 09/30/1999 | Archer-Daniels-Midland Co | ADM | 3,067,390 | -54,865 | 37,193,000 | -11,007,000 | $12.13 |
| 06/30/1999 | Archer-Daniels-Midland Co | ADM | 3,122,255 | 29,428 | 48,200,000 | 2,775,000 | $15.44 |
| 03/31/1999 | Archer-Daniels-Midland Co | ADM | 3,092,827 | 3,092,827 | 45,425,000 | 45,425,000 | $14.69 |
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