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NORTHERN TRUST CORP
> VZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 42,606,700 | -4,037,417 | 1,584,543,174,000 | -229,446,536,000 | $37,190.00 |
| 03/31/2023 | VERIZON COMMUNICATIONS INC | VZ | 46,644,117 | -351,051 | 1,813,989,710,000 | 1,812,205,304,000 | $38,890.00 |
| 09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 46,995,168 | -374,136 | 1,784,406,000 | -619,587,000 | $37.97 |
| 06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 47,369,304 | -222,837 | 2,403,993,000 | -20,352,000 | $50.75 |
| 03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 47,592,141 | -1,474,651 | 2,424,345,000 | -125,165,000 | $50.94 |
| 12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 49,066,792 | -724,058 | 2,549,510,000 | -139,695,000 | $51.96 |
| 09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 49,790,850 | -219,737 | 2,689,205,000 | -112,889,000 | $54.01 |
| 06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 50,010,587 | -2,465,366 | 2,802,094,000 | -280,868,000 | $56.03 |
| 12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 52,475,953 | -1,081,075 | 3,082,962,000 | -103,145,000 | $58.75 |
| 09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 53,557,028 | 900,017 | 3,186,107,000 | 356,845,000 | $59.49 |
| 03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 52,657,011 | 888,042 | 2,829,262,000 | -349,353,000 | $53.73 |
| 12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 51,768,969 | -815,916 | 3,178,615,000 | 4,591,000 | $61.40 |
| 09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 52,584,885 | -1,123,587 | 3,174,024,000 | 105,658,000 | $60.36 |
| 06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 53,708,472 | 785,670 | 3,068,366,000 | -60,959,000 | $57.13 |
| 03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 52,922,802 | 1,298,487 | 3,129,325,000 | 227,007,000 | $59.13 |
| 12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 51,624,315 | 3,107,964 | 2,902,318,000 | 312,030,000 | $56.22 |
| 09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 48,516,351 | -492,230 | 2,590,288,000 | 124,666,000 | $53.39 |
| 06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 49,008,581 | -281,332 | 2,465,622,000 | 108,578,000 | $50.31 |
| 03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 49,289,913 | -751,360 | 2,357,044,000 | -291,640,000 | $47.82 |
| 12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 50,041,273 | -1,198,407 | 2,648,684,000 | 112,833,000 | $52.93 |
| 09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 51,239,680 | 2,003,704 | 2,535,851,000 | 336,972,000 | $49.49 |
| 06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 49,235,976 | -750,319 | 2,198,879,000 | -237,953,000 | $44.66 |
| 03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 49,986,295 | 49,986,295 | 2,436,832,000 | 2,436,832,000 | $48.75 |
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