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NORTHERN TRUST CORP
> EAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRINKER INTERNATIONAL, INC | EAT | 490,254 | 15,817 | 17,943,296,000 | -85,310,000 | $36,600.00 |
| 03/31/2023 | BRINKER INTERNATIONAL, INC | EAT | 474,437 | 9,033 | 18,028,606,000 | 18,016,979,000 | $38,000.00 |
| 09/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 465,404 | 6,405 | 11,627,000 | 1,515,000 | $24.98 |
| 06/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 458,999 | -29,922 | 10,112,000 | -8,545,000 | $22.03 |
| 03/31/2022 | BRINKER INTERNATIONAL, INC | EAT | 488,921 | -22,387 | 18,657,000 | -52,000 | $38.16 |
| 12/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 511,308 | -38 | 18,709,000 | -6,372,000 | $36.59 |
| 09/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 511,346 | -20,348 | 25,081,000 | -7,805,000 | $49.05 |
| 06/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 531,694 | -26,539 | 32,886,000 | 1,307,000 | $61.85 |
| 12/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 558,233 | -18,235 | 31,579,000 | 6,952,000 | $56.57 |
| 09/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 576,468 | -5,950 | 24,627,000 | 17,631,000 | $42.72 |
| 03/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 582,418 | -19,420 | 6,996,000 | -18,281,000 | $12.01 |
| 12/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 601,838 | -14,173 | 25,277,000 | -1,009,000 | $42.00 |
| 09/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 616,011 | 206 | 26,286,000 | 2,055,000 | $42.67 |
| 06/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 615,805 | -9,062 | 24,231,000 | -3,500,000 | $39.35 |
| 03/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 624,867 | -16,546 | 27,731,000 | -479,000 | $44.38 |
| 12/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 641,413 | -69,728 | 28,210,000 | -5,022,000 | $43.98 |
| 09/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 711,141 | -74,544 | 33,232,000 | -4,167,000 | $46.73 |
| 06/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 785,685 | -22,835 | 37,399,000 | 8,212,000 | $47.60 |
| 03/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 808,520 | 27,192 | 29,187,000 | -1,159,000 | $36.10 |
| 12/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 781,328 | -65,187 | 30,346,000 | 3,377,000 | $38.84 |
| 09/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 846,515 | -53,494 | 26,969,000 | -7,322,000 | $31.86 |
| 06/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 900,009 | 312,928 | 34,291,000 | 8,484,000 | $38.10 |
| 03/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 587,081 | 587,081 | 25,807,000 | 25,807,000 | $43.96 |
| 09/30/2009 | BRINKER INTERNATIONAL, INC | EAT | 0 | -302,253 | 0 | -8,180,000 | |
| 03/31/2009 | BRINKER INTERNATIONAL, INC | EAT | 0 | -302,253 | 0 | -8,180,000 | |
| 09/30/1999 | BRINKER INTERNATIONAL, INC | EAT | 302,253 | -16,073 | 8,180,000 | -575,000 | $27.06 |
| 06/30/1999 | BRINKER INTERNATIONAL, INC | EAT | 318,326 | 11,370 | 8,755,000 | 793,000 | $27.50 |
| 03/31/1999 | BRINKER INTERNATIONAL, INC | EAT | 306,956 | 306,956 | 7,962,000 | 7,962,000 | $25.94 |
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