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NORTHERN TRUST CORP
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 13,420,611 | -566,495 | 1,137,933,607,000 | 41,903,981,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 13,987,106 | -237,986 | 1,096,029,626,000 | 1,095,145,963,000 | $78,360.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 14,225,092 | -182,710 | 883,663,000 | 78,988,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 14,407,802 | -314,483 | 804,675,000 | -87,201,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 14,722,285 | -328,912 | 891,876,000 | -250,811,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 15,051,197 | 109,837 | 1,142,687,000 | 156,855,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 14,941,360 | -242,163 | 985,832,000 | -37,841,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 15,183,523 | -33,979 | 1,023,673,000 | -15,530,000 | $67.42 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 15,217,502 | -505,610 | 1,039,203,000 | 164,212,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 15,723,112 | -457,364 | 874,991,000 | 101,402,000 | $55.65 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 16,180,476 | -164,805 | 773,589,000 | -224,454,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 16,345,281 | -925,599 | 998,043,000 | 35,364,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 17,270,880 | -814,622 | 962,679,000 | 6,318,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 18,085,502 | -33,743 | 956,361,000 | -7,764,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 18,119,245 | 428,865 | 964,125,000 | 172,657,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 17,690,380 | 9,291,759 | 791,468,000 | -149,345,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 8,398,621 | -82,137 | 940,813,000 | 133,614,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 8,480,758 | 135,091 | 807,199,000 | 126,527,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 8,345,667 | -204,669 | 680,672,000 | 26,914,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 8,550,336 | -243,063 | 653,758,000 | 5,421,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 8,793,399 | 333,359 | 648,337,000 | 37,776,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 8,460,040 | -570,340 | 610,561,000 | -103,561,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 9,030,380 | 9,030,380 | 714,122,000 | 714,122,000 | $79.08 |
| 09/30/2009 | TJX COMPANIES INC /DE/ | TJX | 0 | -1,041,761 | 0 | -29,234,000 | |
| 03/31/2009 | TJX COMPANIES INC /DE/ | TJX | 0 | -1,041,761 | 0 | -29,234,000 | |
| 09/30/1999 | TJX COMPANIES INC /DE/ | TJX | 1,041,761 | -121,397 | 29,234,000 | -9,514,000 | $28.06 |
| 06/30/1999 | TJX COMPANIES INC /DE/ | TJX | 1,163,158 | 813 | 38,748,000 | -772,000 | $33.31 |
| 03/31/1999 | TJX COMPANIES INC /DE/ | TJX | 1,162,345 | 1,162,345 | 39,520,000 | 39,520,000 | $34.00 |
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