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NORTHERN TRUST CORP
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 3,379,220 | -82,835 | 309,367,592,000 | 37,596,274,000 | $91,550.00 |
| 03/31/2023 | Constellation Energy Corp | CEG | 3,462,055 | 141,427 | 271,771,318,000 | 271,495,075,000 | $78,500.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 3,320,628 | -31,037 | 276,243,000 | 84,327,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 3,351,665 | 75,673 | 191,916,000 | 7,642,000 | $57.26 |
| 03/31/2022 | Constellation Energy Corp | CEG | 3,275,992 | 3,275,992 | 184,274,000 | 184,274,000 | $56.25 |
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