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NORTHERN TRUST CORP
> BCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRINKS CO | BCO | 610,993 | 5,270 | 41,443,655,000 | 981,358,000 | $67,830.00 |
| 03/31/2023 | BRINKS CO | BCO | 605,723 | -6,616 | 40,462,297,000 | 40,432,635,000 | $66,800.00 |
| 09/30/2022 | BRINKS CO | BCO | 612,339 | -8,566 | 29,662,000 | -8,034,000 | $48.44 |
| 06/30/2022 | BRINKS CO | BCO | 620,905 | -32,785 | 37,696,000 | -6,755,000 | $60.71 |
| 03/31/2022 | BRINKS CO | BCO | 653,690 | -23,207 | 44,451,000 | 67,000 | $68.00 |
| 12/31/2021 | BRINKS CO | BCO | 676,897 | -20,888 | 44,384,000 | 214,000 | $65.57 |
| 09/30/2021 | BRINKS CO | BCO | 697,785 | -26,717 | 44,170,000 | -11,501,000 | $63.30 |
| 06/30/2021 | BRINKS CO | BCO | 724,502 | -40,785 | 55,671,000 | 570,000 | $76.84 |
| 12/31/2020 | BRINKS CO | BCO | 765,287 | -35,063 | 55,101,000 | 22,215,000 | $72.00 |
| 09/30/2020 | BRINKS CO | BCO | 800,350 | -16,503 | 32,886,000 | -9,631,000 | $41.09 |
| 03/31/2020 | BRINKS CO | BCO | 816,853 | 5,920 | 42,517,000 | -31,018,000 | $52.05 |
| 12/31/2019 | BRINKS CO | BCO | 810,933 | -15,408 | 73,535,000 | 4,989,000 | $90.68 |
| 09/30/2019 | BRINKS CO | BCO | 826,341 | 8,078 | 68,546,000 | 2,119,000 | $82.95 |
| 06/30/2019 | BRINKS CO | BCO | 818,263 | 2,762 | 66,427,000 | 4,930,000 | $81.18 |
| 03/31/2019 | BRINKS CO | BCO | 815,501 | 6,241 | 61,497,000 | 9,178,000 | $75.41 |
| 12/31/2018 | BRINKS CO | BCO | 809,260 | -10,549 | 52,319,000 | -4,863,000 | $64.65 |
| 09/30/2018 | BRINKS CO | BCO | 819,809 | 16,441 | 57,182,000 | -6,886,000 | $69.75 |
| 06/30/2018 | BRINKS CO | BCO | 803,368 | 58,759 | 64,068,000 | 10,941,000 | $79.75 |
| 03/31/2018 | BRINKS CO | BCO | 744,609 | -7,996 | 53,127,000 | -6,103,000 | $71.35 |
| 12/31/2017 | BRINKS CO | BCO | 752,605 | -32,381 | 59,230,000 | -6,905,000 | $78.70 |
| 09/30/2017 | BRINKS CO | BCO | 784,986 | 158,014 | 66,135,000 | 24,127,000 | $84.25 |
| 06/30/2017 | BRINKS CO | BCO | 626,972 | 26,785 | 42,008,000 | 9,929,000 | $67.00 |
| 03/31/2017 | BRINKS CO | BCO | 600,187 | 600,187 | 32,079,000 | 32,079,000 | $53.45 |
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