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NORTHERN TRUST CORP
> PHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KONINKLIJKE PHILIPS NV | PHG | 1,311,023 | 140,709 | 28,436,089,000 | 6,960,827,000 | $21,690.00 |
| 03/31/2023 | KONINKLIJKE PHILIPS NV | PHG | 1,170,314 | 474,708 | 21,475,262,000 | 21,464,557,000 | $18,350.00 |
| 09/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 695,606 | 89,275 | 10,705,000 | -2,350,000 | $15.39 |
| 06/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 606,331 | -73,351 | 13,055,000 | -7,695,000 | $21.53 |
| 03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 679,682 | 212,663 | 20,750,000 | 3,540,000 | $30.53 |
| 12/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 467,019 | -125,805 | 17,210,000 | -9,135,000 | $36.85 |
| 09/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 592,824 | -108,700 | 26,345,000 | -8,521,000 | $44.44 |
| 06/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 701,524 | 371,871 | 34,866,000 | 17,008,000 | $49.70 |
| 12/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 329,653 | -8,889 | 17,858,000 | 1,896,000 | $54.17 |
| 09/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 338,542 | -18,026 | 15,962,000 | 1,642,000 | $47.15 |
| 03/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 356,568 | -20,783 | 14,320,000 | -4,095,000 | $40.16 |
| 12/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 377,351 | -2,146 | 18,415,000 | 909,000 | $48.80 |
| 09/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 379,497 | -12,238 | 17,506,000 | 434,000 | $46.13 |
| 06/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 391,735 | 2,993 | 17,072,000 | 1,188,000 | $43.58 |
| 03/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 388,742 | -8,324 | 15,884,000 | 1,943,000 | $40.86 |
| 12/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 397,066 | -18,726 | 13,941,000 | -4,982,000 | $35.11 |
| 09/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 415,792 | 48,911 | 18,923,000 | 3,415,000 | $45.51 |
| 06/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 366,881 | 41,282 | 15,508,000 | 3,034,000 | $42.27 |
| 03/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 325,599 | -7,056 | 12,474,000 | -100,000 | $38.31 |
| 12/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 332,655 | -1,701 | 12,574,000 | -1,201,000 | $37.80 |
| 09/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 334,356 | -449,683 | 13,775,000 | -14,310,000 | $41.20 |
| 06/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 784,039 | 2,547 | 28,085,000 | 2,991,000 | $35.82 |
| 03/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 781,492 | 781,492 | 25,094,000 | 25,094,000 | $32.11 |
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