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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 3,110,893 | -116,026 | 403,482,821,000 | 14,800,428,000 | $129,700.00 |
| 03/31/2023 | ELECTRONIC ARTS INC. | EA | 3,226,919 | 183,689 | 388,682,393,000 | 388,330,260,000 | $120,450.00 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 3,043,230 | -106,326 | 352,133,000 | -31,011,000 | $115.71 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 3,149,556 | 5,805 | 383,144,000 | -14,571,000 | $121.65 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 3,143,751 | -65,631 | 397,715,000 | -25,602,000 | $126.51 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 3,209,382 | -163,080 | 423,317,000 | -56,415,000 | $131.90 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 3,372,462 | 24,859 | 479,732,000 | -1,753,000 | $142.25 |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 3,347,603 | -250,025 | 481,485,000 | -35,135,000 | $143.83 |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 3,597,628 | -13,858 | 516,620,000 | 45,645,000 | $143.60 |
| 09/30/2020 | ELECTRONIC ARTS INC. | EA | 3,611,486 | 212,746 | 470,975,000 | 130,523,000 | $130.41 |
| 03/31/2020 | ELECTRONIC ARTS INC. | EA | 3,398,740 | -74,218 | 340,452,000 | -32,926,000 | $100.17 |
| 12/31/2019 | ELECTRONIC ARTS INC. | EA | 3,472,958 | -68,191 | 373,378,000 | 26,982,000 | $107.51 |
| 09/30/2019 | ELECTRONIC ARTS INC. | EA | 3,541,149 | -152,813 | 346,396,000 | -27,653,000 | $97.82 |
| 06/30/2019 | ELECTRONIC ARTS INC. | EA | 3,693,962 | 102,799 | 374,049,000 | 9,079,000 | $101.26 |
| 03/31/2019 | ELECTRONIC ARTS INC. | EA | 3,591,163 | 2,630 | 364,970,000 | 81,798,000 | $101.63 |
| 12/31/2018 | ELECTRONIC ARTS INC. | EA | 3,588,533 | 256,711 | 283,172,000 | -118,279,000 | $78.91 |
| 09/30/2018 | ELECTRONIC ARTS INC. | EA | 3,331,822 | -71,880 | 401,451,000 | -78,540,000 | $120.49 |
| 06/30/2018 | ELECTRONIC ARTS INC. | EA | 3,403,702 | -22,416 | 479,991,000 | 64,609,000 | $141.02 |
| 03/31/2018 | ELECTRONIC ARTS INC. | EA | 3,426,118 | -57,162 | 415,382,000 | 49,429,000 | $121.24 |
| 12/31/2017 | ELECTRONIC ARTS INC. | EA | 3,483,280 | -132,088 | 365,953,000 | -60,878,000 | $105.06 |
| 09/30/2017 | ELECTRONIC ARTS INC. | EA | 3,615,368 | 183,628 | 426,831,000 | 64,027,000 | $118.06 |
| 06/30/2017 | ELECTRONIC ARTS INC. | EA | 3,431,740 | 40,722 | 362,804,000 | 59,241,000 | $105.72 |
| 03/31/2017 | ELECTRONIC ARTS INC. | EA | 3,391,018 | 3,391,018 | 303,563,000 | 303,563,000 | $89.52 |
| 09/30/2009 | ELECTRONIC ARTS INC. | EA | 0 | -753,998 | 0 | -54,572,000 | |
| 03/31/2009 | ELECTRONIC ARTS INC. | EA | 0 | -753,998 | 0 | -54,572,000 | |
| 09/30/1999 | ELECTRONIC ARTS INC. | EA | 753,998 | 198,786 | 54,572,000 | 24,451,000 | $72.38 |
| 06/30/1999 | ELECTRONIC ARTS INC. | EA | 555,212 | 58,200 | 30,121,000 | 6,513,000 | $54.25 |
| 03/31/1999 | ELECTRONIC ARTS INC. | EA | 497,012 | 497,012 | 23,608,000 | 23,608,000 | $47.50 |
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