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NORTHERN TRUST CORP
> DHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DHT Holdings, Inc. | DHT | 1,719,294 | -422 | 14,665,578,000 | -3,924,552,000 | $8,530.00 |
| 03/31/2023 | DHT Holdings, Inc. | DHT | 1,719,716 | -73,460 | 18,590,130,000 | 18,576,574,000 | $10,810.00 |
| 09/30/2022 | DHT Holdings, Inc. | DHT | 1,793,176 | -30,846 | 13,556,000 | 2,375,000 | $7.56 |
| 06/30/2022 | DHT Holdings, Inc. | DHT | 1,824,022 | -10,261 | 11,181,000 | 542,000 | $6.13 |
| 03/31/2022 | DHT Holdings, Inc. | DHT | 1,834,283 | -91,846 | 10,639,000 | 642,000 | $5.80 |
| 12/31/2021 | DHT Holdings, Inc. | DHT | 1,926,129 | -28,012 | 9,997,000 | -2,764,000 | $5.19 |
| 09/30/2021 | DHT Holdings, Inc. | DHT | 1,954,141 | -96,750 | 12,761,000 | -550,000 | $6.53 |
| 06/30/2021 | DHT Holdings, Inc. | DHT | 2,050,891 | -791,581 | 13,311,000 | -1,555,000 | $6.49 |
| 12/31/2020 | DHT Holdings, Inc. | DHT | 2,842,472 | -58,930 | 14,866,000 | -104,000 | $5.23 |
| 09/30/2020 | DHT Holdings, Inc. | DHT | 2,901,402 | -18,965 | 14,970,000 | -7,429,000 | $5.16 |
| 03/31/2020 | DHT Holdings, Inc. | DHT | 2,920,367 | 164,544 | 22,399,000 | -419,000 | $7.67 |
| 12/31/2019 | DHT Holdings, Inc. | DHT | 2,755,823 | 18,697 | 22,818,000 | 5,985,000 | $8.28 |
| 09/30/2019 | DHT Holdings, Inc. | DHT | 2,737,126 | -4,239 | 16,833,000 | 631,000 | $6.15 |
| 06/30/2019 | DHT Holdings, Inc. | DHT | 2,741,365 | 31,194 | 16,202,000 | 4,115,000 | $5.91 |
| 03/31/2019 | DHT Holdings, Inc. | DHT | 2,710,171 | 689 | 12,087,000 | 1,466,000 | $4.46 |
| 12/31/2018 | DHT Holdings, Inc. | DHT | 2,709,482 | -19,679 | 10,621,000 | -2,206,000 | $3.92 |
| 09/30/2018 | DHT Holdings, Inc. | DHT | 2,729,161 | -54,598 | 12,827,000 | -229,000 | $4.70 |
| 06/30/2018 | DHT Holdings, Inc. | DHT | 2,783,759 | 110,645 | 13,056,000 | 3,968,000 | $4.69 |
| 03/31/2018 | DHT Holdings, Inc. | DHT | 2,673,114 | 1,034,575 | 9,088,000 | 3,205,000 | $3.40 |
| 12/31/2017 | DHT Holdings, Inc. | DHT | 1,638,539 | 151,151 | 5,883,000 | -37,000 | $3.59 |
| 09/30/2017 | DHT Holdings, Inc. | DHT | 1,487,388 | 49,820 | 5,920,000 | -46,000 | $3.98 |
| 06/30/2017 | DHT Holdings, Inc. | DHT | 1,437,568 | -40,733 | 5,966,000 | -642,000 | $4.15 |
| 03/31/2017 | DHT Holdings, Inc. | DHT | 1,478,301 | 1,478,301 | 6,608,000 | 6,608,000 | $4.47 |
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