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NORTHERN TRUST CORP
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 51,233 | -218 | 1,344,867,000 | 315,847,000 | $26,250.01 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 51,451 | 2,919 | 1,029,020,000 | 1,027,889,000 | $20,000.00 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 48,532 | -5,062 | 1,131,000 | -596,000 | $23.30 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 53,594 | 38,117 | 1,727,000 | 1,060,000 | $32.22 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 15,477 | 23 | 667,000 | 102,000 | $43.10 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 15,454 | -1,457 | 565,000 | 18,000 | $36.56 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 16,911 | -471 | 547,000 | 119,000 | $32.35 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 17,382 | -50,522 | 428,000 | -1,304,000 | $24.62 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 67,904 | -3,711 | 1,732,000 | 188,000 | $25.51 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 71,615 | -1,076 | 1,544,000 | 258,000 | $21.56 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 72,691 | 4,099 | 1,286,000 | -839,000 | $17.69 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 68,592 | 1,449 | 2,125,000 | 154,000 | $30.98 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 67,143 | -2,816 | 1,971,000 | -298,000 | $29.36 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 69,959 | 2,969 | 2,269,000 | 500,000 | $32.43 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 66,990 | 1,706 | 1,769,000 | 204,000 | $26.41 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 65,284 | 1,154 | 1,565,000 | -397,000 | $23.97 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 64,130 | 390 | 1,962,000 | 15,000 | $30.59 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 63,740 | 588 | 1,947,000 | 39,000 | $30.55 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 63,152 | 288 | 1,908,000 | 41,000 | $30.21 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 62,864 | -635 | 1,867,000 | -57,000 | $29.70 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 63,499 | 648 | 1,924,000 | 76,000 | $30.30 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 62,851 | -132 | 1,848,000 | 123,000 | $29.40 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 62,983 | 62,983 | 1,725,000 | 1,725,000 | $27.39 |
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