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NORTHERN TRUST CORP
> FR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,451,320 | -75,056 | 76,397,485,000 | -4,805,718,000 | $52,640.00 |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,526,376 | 275,469 | 81,203,203,000 | 81,147,149,000 | $53,200.00 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,250,907 | 15,562 | 56,054,000 | -2,600,000 | $44.81 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,235,345 | -57,951 | 58,654,000 | -21,414,000 | $47.48 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,293,296 | -37,436 | 80,068,000 | -8,026,000 | $61.91 |
| 12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,330,732 | -19,334 | 88,094,000 | 17,783,000 | $66.20 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,350,066 | -216,914 | 70,311,000 | -11,532,000 | $52.08 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,566,980 | 8,220 | 81,843,000 | 16,173,000 | $52.23 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,558,760 | 4,414 | 65,670,000 | 3,808,000 | $42.13 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,554,346 | -1,887,926 | 61,862,000 | -52,525,000 | $39.80 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,442,272 | 33,307 | 114,387,000 | -27,119,000 | $33.23 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,408,965 | 71,035 | 141,506,000 | 9,457,000 | $41.51 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,337,930 | 63,314 | 132,049,000 | 11,739,000 | $39.56 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,274,616 | 42,568 | 120,310,000 | 6,024,000 | $36.74 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,232,048 | -26,091 | 114,286,000 | 20,256,000 | $35.36 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,258,139 | -199,711 | 94,030,000 | -14,546,000 | $28.86 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,457,850 | -95,013 | 108,576,000 | -9,876,000 | $31.40 |
| 06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,552,863 | 93,396 | 118,452,000 | 17,333,000 | $33.34 |
| 03/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,459,467 | 74,953 | 101,119,000 | -5,390,000 | $29.23 |
| 12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,384,514 | 66,695 | 106,509,000 | 6,676,000 | $31.47 |
| 09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,317,819 | -4,981 | 99,833,000 | 4,735,000 | $30.09 |
| 06/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,322,800 | 112,948 | 95,098,000 | 9,620,000 | $28.62 |
| 03/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,209,852 | 3,209,852 | 85,478,000 | 85,478,000 | $26.63 |
| 09/30/2009 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -30,467 | 0 | -754,000 | |
| 03/31/2009 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -30,467 | 0 | -754,000 | |
| 09/30/1999 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 30,467 | 1,550 | 754,000 | -39,000 | $24.75 |
| 06/30/1999 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 28,917 | -1,750 | 793,000 | 59,000 | $27.42 |
| 03/31/1999 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 30,667 | 30,667 | 734,000 | 734,000 | $23.93 |
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