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NORTHERN TRUST CORP
> EIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDISON INTERNATIONAL | EIX | 4,262,991 | -166,683 | 296,064,725,000 | -16,625,963,000 | $69,450.00 |
| 03/31/2023 | EDISON INTERNATIONAL | EIX | 4,429,674 | 300,994 | 312,690,688,000 | 312,457,087,000 | $70,590.00 |
| 09/30/2022 | EDISON INTERNATIONAL | EIX | 4,128,680 | 60,399 | 233,601,000 | -23,678,000 | $56.58 |
| 06/30/2022 | EDISON INTERNATIONAL | EIX | 4,068,281 | -1,126 | 257,279,000 | -27,986,000 | $63.24 |
| 03/31/2022 | EDISON INTERNATIONAL | EIX | 4,069,407 | -31,055 | 285,265,000 | 5,409,000 | $70.10 |
| 12/31/2021 | EDISON INTERNATIONAL | EIX | 4,100,462 | -67,265 | 279,856,000 | 48,671,000 | $68.25 |
| 09/30/2021 | EDISON INTERNATIONAL | EIX | 4,167,727 | 49,454 | 231,185,000 | -6,934,000 | $55.47 |
| 06/30/2021 | EDISON INTERNATIONAL | EIX | 4,118,273 | -249,556 | 238,119,000 | -36,268,000 | $57.82 |
| 12/31/2020 | EDISON INTERNATIONAL | EIX | 4,367,829 | -85,516 | 274,387,000 | 47,980,000 | $62.82 |
| 09/30/2020 | EDISON INTERNATIONAL | EIX | 4,453,345 | 158,155 | 226,407,000 | -8,927,000 | $50.84 |
| 03/31/2020 | EDISON INTERNATIONAL | EIX | 4,295,190 | 75,868 | 235,334,000 | -82,845,000 | $54.79 |
| 12/31/2019 | EDISON INTERNATIONAL | EIX | 4,219,322 | -37,501 | 318,179,000 | -2,869,000 | $75.41 |
| 09/30/2019 | EDISON INTERNATIONAL | EIX | 4,256,823 | 124,468 | 321,048,000 | 42,485,000 | $75.42 |
| 06/30/2019 | EDISON INTERNATIONAL | EIX | 4,132,355 | -67,045 | 278,563,000 | 18,536,000 | $67.41 |
| 03/31/2019 | EDISON INTERNATIONAL | EIX | 4,199,400 | -99,550 | 260,027,000 | 15,975,000 | $61.92 |
| 12/31/2018 | EDISON INTERNATIONAL | EIX | 4,298,950 | 100,043 | 244,052,000 | -40,130,000 | $56.77 |
| 09/30/2018 | EDISON INTERNATIONAL | EIX | 4,198,907 | -105,240 | 284,182,000 | 11,859,000 | $67.68 |
| 06/30/2018 | EDISON INTERNATIONAL | EIX | 4,304,147 | -122,817 | 272,323,000 | -9,497,000 | $63.27 |
| 03/31/2018 | EDISON INTERNATIONAL | EIX | 4,426,964 | -131,788 | 281,820,000 | -6,476,000 | $63.66 |
| 12/31/2017 | EDISON INTERNATIONAL | EIX | 4,558,752 | -5,358 | 288,296,000 | -63,917,000 | $63.24 |
| 09/30/2017 | EDISON INTERNATIONAL | EIX | 4,564,110 | 292,242 | 352,213,000 | 18,196,000 | $77.17 |
| 06/30/2017 | EDISON INTERNATIONAL | EIX | 4,271,868 | -26,650 | 334,017,000 | -8,189,000 | $78.19 |
| 03/31/2017 | EDISON INTERNATIONAL | EIX | 4,298,518 | 4,298,518 | 342,206,000 | 342,206,000 | $79.61 |
| 09/30/2009 | EDISON INTERNATIONAL | EIX | 0 | -1,244,860 | 0 | -30,266,000 | |
| 03/31/2009 | EDISON INTERNATIONAL | EIX | 0 | -1,244,860 | 0 | -30,266,000 | |
| 09/30/1999 | EDISON INTERNATIONAL | EIX | 1,244,860 | -47,506 | 30,266,000 | -4,306,000 | $24.31 |
| 06/30/1999 | EDISON INTERNATIONAL | EIX | 1,292,366 | 57,283 | 34,572,000 | 7,091,000 | $26.75 |
| 03/31/1999 | EDISON INTERNATIONAL | EIX | 1,235,083 | 1,235,083 | 27,481,000 | 27,481,000 | $22.25 |
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