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NORTHERN TRUST CORP
> RXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rackspace Technology, Inc. | RXT | 645,427 | 134,958 | 1,755,561,000 | 795,879,000 | $2,720.00 |
| 03/31/2023 | Rackspace Technology, Inc. | RXT | 510,469 | -14,772 | 959,682,000 | 957,539,000 | $1,880.00 |
| 09/30/2022 | Rackspace Technology, Inc. | RXT | 525,241 | -14,388 | 2,143,000 | -1,727,000 | $4.08 |
| 06/30/2022 | Rackspace Technology, Inc. | RXT | 539,629 | 6,164 | 3,870,000 | -2,083,000 | $7.17 |
| 03/31/2022 | Rackspace Technology, Inc. | RXT | 533,465 | -19,611 | 5,953,000 | -1,498,000 | $11.16 |
| 12/31/2021 | Rackspace Technology, Inc. | RXT | 553,076 | 11,170 | 7,451,000 | -254,000 | $13.47 |
| 09/30/2021 | Rackspace Technology, Inc. | RXT | 541,906 | -570 | 7,705,000 | -2,932,000 | $14.22 |
| 06/30/2021 | Rackspace Technology, Inc. | RXT | 542,476 | 98,197 | 10,637,000 | 2,170,000 | $19.61 |
| 12/31/2020 | Rackspace Technology, Inc. | RXT | 444,279 | 7,647 | 8,467,000 | 44,000 | $19.06 |
| 09/30/2020 | Rackspace Technology, Inc. | RXT | 436,632 | 436,632 | 8,423,000 | 8,423,000 | $19.29 |
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