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NORTHERN TRUST CORP
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 657,013 | -29,427 | 164,962,823,000 | 20,226,949,000 | $251,080.00 |
| 03/31/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 686,440 | -33,614 | 144,735,874,000 | 144,609,022,000 | $210,850.00 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 720,054 | -36,379 | 126,852,000 | -32,082,000 | $176.17 |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 756,433 | -30,568 | 158,934,000 | -37,076,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 787,001 | -3,314 | 196,010,000 | 19,106,000 | $249.06 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 790,315 | -22,680 | 176,904,000 | -35,507,000 | $223.84 |
| 09/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 812,995 | -10,852 | 212,411,000 | 1,457,000 | $261.27 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 823,847 | -50,914 | 210,954,000 | -27,707,000 | $256.06 |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 874,761 | -36,557 | 238,661,000 | 21,676,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 911,318 | -29,199 | 216,985,000 | 41,540,000 | $238.10 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 940,517 | -18,497 | 175,445,000 | -100,483,000 | $186.54 |
| 12/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 959,014 | -19,648 | 275,928,000 | -4,733,000 | $287.72 |
| 09/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 978,662 | 20,999 | 280,661,000 | 11,701,000 | $286.78 |
| 06/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 957,663 | 28,754 | 268,960,000 | 39,900,000 | $280.85 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 928,909 | -32,454 | 229,060,000 | 50,515,000 | $246.59 |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 961,363 | 47,704 | 178,545,000 | -29,623,000 | $185.72 |
| 09/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 913,659 | -27,435 | 208,168,000 | 9,926,000 | $227.84 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 941,094 | 408,595 | 198,242,000 | 90,411,000 | $210.65 |
| 03/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 532,499 | -10,761 | 107,831,000 | 3,290,000 | $202.50 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 543,260 | -9,533 | 104,541,000 | 18,985,000 | $192.43 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 552,793 | -3,499 | 85,556,000 | 5,334,000 | $154.77 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 556,292 | -16,966 | 80,222,000 | -6,586,000 | $144.21 |
| 03/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 573,258 | 573,258 | 86,808,000 | 86,808,000 | $151.43 |
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