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NORTHERN TRUST CORP
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 1,779,619 | -184,196 | 64,226,451,000 | -6,097,764,000 | $36,090.00 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 1,963,815 | -325,112 | 70,324,215,000 | 70,235,816,000 | $35,810.00 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 2,288,927 | 219,813 | 88,399,000 | 2,324,000 | $38.62 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 2,069,114 | 575,887 | 86,075,000 | 6,247,000 | $41.60 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 1,493,227 | -27,968 | 79,828,000 | -3,335,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 1,521,195 | -57,978 | 83,163,000 | 6,084,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 1,579,173 | -261,967 | 77,079,000 | -10,247,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 1,841,140 | -34,576 | 87,326,000 | 7,121,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 1,875,716 | -2,343 | 80,205,000 | 8,068,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 1,878,059 | 1,878,059 | 72,137,000 | 72,137,000 | $38.41 |
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