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NORTHERN TRUST CORP
> DKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DICK'S SPORTING GOODS, INC. | DKS | 529,381 | 20,943 | 69,978,874,000 | -2,163,393,000 | $132,190.00 |
| 03/31/2023 | DICK'S SPORTING GOODS, INC. | DKS | 508,438 | -63,179 | 72,142,267,000 | 72,082,454,000 | $141,890.00 |
| 09/30/2022 | DICK'S SPORTING GOODS, INC. | DKS | 571,617 | -15,582 | 59,813,000 | 15,556,000 | $104.64 |
| 06/30/2022 | DICK'S SPORTING GOODS, INC. | DKS | 587,199 | -45,388 | 44,257,000 | -19,014,000 | $75.37 |
| 03/31/2022 | DICK'S SPORTING GOODS, INC. | DKS | 632,587 | -15,624 | 63,271,000 | -11,266,000 | $100.02 |
| 12/31/2021 | DICK'S SPORTING GOODS, INC. | DKS | 648,211 | -31,103 | 74,537,000 | -6,825,000 | $114.99 |
| 09/30/2021 | DICK'S SPORTING GOODS, INC. | DKS | 679,314 | -1,545,848 | 81,362,000 | -141,577,000 | $119.77 |
| 06/30/2021 | DICK'S SPORTING GOODS, INC. | DKS | 2,225,162 | -21,517 | 222,939,000 | 96,652,000 | $100.19 |
| 12/31/2020 | DICK'S SPORTING GOODS, INC. | DKS | 2,246,679 | 34,904 | 126,287,000 | -1,732,000 | $56.21 |
| 09/30/2020 | DICK'S SPORTING GOODS, INC. | DKS | 2,211,775 | -20,038 | 128,019,000 | 80,570,000 | $57.88 |
| 03/31/2020 | DICK'S SPORTING GOODS, INC. | DKS | 2,231,813 | 11,641 | 47,449,000 | -62,428,000 | $21.26 |
| 12/31/2019 | DICK'S SPORTING GOODS, INC. | DKS | 2,220,172 | -10,281 | 109,877,000 | 18,853,000 | $49.49 |
| 09/30/2019 | DICK'S SPORTING GOODS, INC. | DKS | 2,230,453 | -599,263 | 91,024,000 | -6,970,000 | $40.81 |
| 06/30/2019 | DICK'S SPORTING GOODS, INC. | DKS | 2,829,716 | -48,657 | 97,994,000 | -7,958,000 | $34.63 |
| 03/31/2019 | DICK'S SPORTING GOODS, INC. | DKS | 2,878,373 | 217,359 | 105,952,000 | 22,929,000 | $36.81 |
| 12/31/2018 | DICK'S SPORTING GOODS, INC. | DKS | 2,661,014 | 73,190 | 83,023,000 | -8,793,000 | $31.20 |
| 09/30/2018 | DICK'S SPORTING GOODS, INC. | DKS | 2,587,824 | 63,771 | 91,816,000 | 2,844,000 | $35.48 |
| 06/30/2018 | DICK'S SPORTING GOODS, INC. | DKS | 2,524,053 | 4,317 | 88,972,000 | 655,000 | $35.25 |
| 03/31/2018 | DICK'S SPORTING GOODS, INC. | DKS | 2,519,736 | -4,542 | 88,317,000 | 15,770,000 | $35.05 |
| 12/31/2017 | DICK'S SPORTING GOODS, INC. | DKS | 2,524,278 | -477,697 | 72,547,000 | -8,536,000 | $28.74 |
| 09/30/2017 | DICK'S SPORTING GOODS, INC. | DKS | 3,001,975 | -789,205 | 81,083,000 | -69,920,000 | $27.01 |
| 06/30/2017 | DICK'S SPORTING GOODS, INC. | DKS | 3,791,180 | 1,339,379 | 151,003,000 | 31,698,000 | $39.83 |
| 03/31/2017 | DICK'S SPORTING GOODS, INC. | DKS | 2,451,801 | 2,451,801 | 119,305,000 | 119,305,000 | $48.66 |
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