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NORTHERN TRUST CORP
> BXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOSTON PROPERTIES INC | BXP | 2,537,563 | -367,711 | 146,138,254,000 | -11,095,175,000 | $57,590.00 |
| 03/31/2023 | BOSTON PROPERTIES INC | BXP | 2,905,274 | 605,463 | 157,233,429,000 | 157,061,012,000 | $54,120.00 |
| 09/30/2022 | BOSTON PROPERTIES INC | BXP | 2,299,811 | 57,672 | 172,417,000 | -27,088,000 | $74.97 |
| 06/30/2022 | BOSTON PROPERTIES INC | BXP | 2,242,139 | -123,426 | 199,505,000 | -105,179,000 | $88.98 |
| 03/31/2022 | BOSTON PROPERTIES INC | BXP | 2,365,565 | -64,654 | 304,684,000 | 24,771,000 | $128.80 |
| 12/31/2021 | BOSTON PROPERTIES INC | BXP | 2,430,219 | -127,077 | 279,913,000 | 2,830,000 | $115.18 |
| 09/30/2021 | BOSTON PROPERTIES INC | BXP | 2,557,296 | -31,001 | 277,083,000 | -19,510,000 | $108.35 |
| 06/30/2021 | BOSTON PROPERTIES INC | BXP | 2,588,297 | -201,289 | 296,593,000 | 32,894,000 | $114.59 |
| 12/31/2020 | BOSTON PROPERTIES INC | BXP | 2,789,586 | -133,777 | 263,699,000 | 28,953,000 | $94.53 |
| 09/30/2020 | BOSTON PROPERTIES INC | BXP | 2,923,363 | 186,792 | 234,746,000 | -17,648,000 | $80.30 |
| 03/31/2020 | BOSTON PROPERTIES INC | BXP | 2,736,571 | 134,495 | 252,394,000 | -106,327,000 | $92.23 |
| 12/31/2019 | BOSTON PROPERTIES INC | BXP | 2,602,076 | -19,610 | 358,721,000 | 18,793,000 | $137.86 |
| 09/30/2019 | BOSTON PROPERTIES INC | BXP | 2,621,686 | -26,504 | 339,928,000 | -1,688,000 | $129.66 |
| 06/30/2019 | BOSTON PROPERTIES INC | BXP | 2,648,190 | 45,390 | 341,616,000 | -6,847,000 | $129.00 |
| 03/31/2019 | BOSTON PROPERTIES INC | BXP | 2,602,800 | 29,927 | 348,463,000 | 58,886,000 | $133.88 |
| 12/31/2018 | BOSTON PROPERTIES INC | BXP | 2,572,873 | 102,918 | 289,577,000 | -14,450,000 | $112.55 |
| 09/30/2018 | BOSTON PROPERTIES INC | BXP | 2,469,955 | -98,746 | 304,027,000 | -18,139,000 | $123.09 |
| 06/30/2018 | BOSTON PROPERTIES INC | BXP | 2,568,701 | -60,842 | 322,166,000 | -1,846,000 | $125.42 |
| 03/31/2018 | BOSTON PROPERTIES INC | BXP | 2,629,543 | 64,847 | 324,012,000 | -9,476,000 | $123.22 |
| 12/31/2017 | BOSTON PROPERTIES INC | BXP | 2,564,696 | 91,005 | 333,488,000 | 29,521,000 | $130.03 |
| 09/30/2017 | BOSTON PROPERTIES INC | BXP | 2,473,691 | 72,191 | 303,967,000 | 8,535,000 | $122.88 |
| 06/30/2017 | BOSTON PROPERTIES INC | BXP | 2,401,500 | 23,724 | 295,432,000 | -19,409,000 | $123.02 |
| 03/31/2017 | BOSTON PROPERTIES INC | BXP | 2,377,776 | 2,377,776 | 314,841,000 | 314,841,000 | $132.41 |
| 09/30/2009 | BOSTON PROPERTIES INC | BXP | 0 | -7,907 | 0 | -242,000 | |
| 03/31/2009 | BOSTON PROPERTIES INC | BXP | 0 | -7,907 | 0 | -242,000 | |
| 09/30/1999 | BOSTON PROPERTIES INC | BXP | 7,907 | -4,343 | 242,000 | -198,000 | $30.61 |
| 06/30/1999 | BOSTON PROPERTIES INC | BXP | 12,250 | 5,200 | 440,000 | 217,000 | $35.92 |
| 03/31/1999 | BOSTON PROPERTIES INC | BXP | 7,050 | 7,050 | 223,000 | 223,000 | $31.63 |
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