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NORTHERN TRUST CORP
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 1,334,243 | -113,664 | 42,549,009,000 | -2,784,959,000 | $31,890.00 |
| 03/31/2023 | Fox Corp | FOX | 1,447,907 | -4,246 | 45,333,968,000 | 45,292,582,000 | $31,310.00 |
| 09/30/2022 | Fox Corp | FOX | 1,452,153 | -22,908 | 41,386,000 | -2,422,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 1,475,061 | -40,646 | 43,808,000 | -11,183,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 1,515,707 | -130,655 | 54,991,000 | -1,430,000 | $36.28 |
| 12/31/2021 | Fox Corp | FOX | 1,646,362 | -50,508 | 56,421,000 | -6,567,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 1,696,870 | 52,278 | 62,988,000 | 5,098,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 1,644,592 | 18,621 | 57,890,000 | 10,933,000 | $35.20 |
| 12/31/2020 | Fox Corp | FOX | 1,625,971 | -121,617 | 46,957,000 | -1,922,000 | $28.88 |
| 09/30/2020 | Fox Corp | FOX | 1,747,588 | -2,134 | 48,879,000 | 8,845,000 | $27.97 |
| 03/31/2020 | Fox Corp | FOX | 1,749,722 | 16,375 | 40,034,000 | -23,061,000 | $22.88 |
| 12/31/2019 | Fox Corp | FOX | 1,733,347 | 25,213 | 63,095,000 | 9,221,000 | $36.40 |
| 09/30/2019 | Fox Corp | FOX | 1,708,134 | -88,168 | 53,874,000 | -11,746,000 | $31.54 |
| 06/30/2019 | Fox Corp | FOX | 1,796,302 | 66,891 | 65,620,000 | 3,569,000 | $36.53 |
| 03/31/2019 | Fox Corp | FOX | 1,729,411 | 1,729,411 | 62,051,000 | 62,051,000 | $35.88 |
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