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NORTHERN TRUST CORP
> LI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li Auto Inc. | LI | 93,165 | -1,444 | 3,270,092,000 | 909,597,000 | $35,100.01 |
| 03/31/2023 | Li Auto Inc. | LI | 94,609 | -1,948,225 | 2,360,495,000 | 2,313,490,000 | $24,950.00 |
| 09/30/2022 | Li Auto Inc. | LI | 2,042,834 | 156,013 | 47,005,000 | -25,278,000 | $23.01 |
| 06/30/2022 | Li Auto Inc. | LI | 1,886,821 | 90,739 | 72,283,000 | 25,927,000 | $38.31 |
| 03/31/2022 | Li Auto Inc. | LI | 1,796,082 | 92,266 | 46,356,000 | -8,337,000 | $25.81 |
| 12/31/2021 | Li Auto Inc. | LI | 1,703,816 | -35,461 | 54,693,000 | 8,968,000 | $32.10 |
| 09/30/2021 | Li Auto Inc. | LI | 1,739,277 | -543,881 | 45,725,000 | -34,049,000 | $26.29 |
| 06/30/2021 | Li Auto Inc. | LI | 2,283,158 | 2,232,052 | 79,774,000 | 78,301,000 | $34.94 |
| 12/31/2020 | Li Auto Inc. | LI | 51,106 | 51,106 | 1,473,000 | 1,473,000 | $28.82 |
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