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NORTHERN TRUST CORP
> BHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BHP Group Ltd | BHP | 1,533,578 | 14,800 | 91,508,600,000 | -4,797,113,000 | $59,670.00 |
| 03/31/2023 | BHP Group Ltd | BHP | 1,518,778 | -39,705 | 96,305,713,000 | 96,227,727,000 | $63,410.00 |
| 09/30/2022 | BHP Group Ltd | BHP | 1,558,483 | -57,471 | 77,986,000 | -12,799,000 | $50.04 |
| 06/30/2022 | BHP Group Ltd | BHP | 1,615,954 | -18,081 | 90,785,000 | -35,444,000 | $56.18 |
| 03/31/2022 | BHP Group Ltd | BHP | 1,634,035 | 500,117 | 126,229,000 | 57,797,000 | $77.25 |
| 12/31/2021 | BHP Group Ltd | BHP | 1,133,918 | -28,561 | 68,432,000 | 6,216,000 | $60.35 |
| 09/30/2021 | BHP Group Ltd | BHP | 1,162,479 | -172,199 | 62,216,000 | -34,988,000 | $53.52 |
| 06/30/2021 | BHP Group Ltd | BHP | 1,334,678 | -5,155 | 97,204,000 | 4,233,000 | $72.83 |
| 03/31/2021 | BHP Group Ltd | BHP | 1,339,833 | 410,190 | 92,971,000 | 32,228,000 | $69.39 |
| 12/31/2020 | BHP Group Ltd | BHP | 929,643 | -15,586 | 60,743,000 | 11,865,000 | $65.34 |
| 09/30/2020 | BHP Group Ltd | BHP | 945,229 | -37,441 | 48,878,000 | 12,824,000 | $51.71 |
| 03/31/2020 | BHP Group Ltd | BHP | 982,670 | -79,697 | 36,054,000 | -22,067,000 | $36.69 |
| 12/31/2019 | BHP Group Ltd | BHP | 1,062,367 | 46,558 | 58,121,000 | 7,960,000 | $54.71 |
| 09/30/2019 | BHP Group Ltd | BHP | 1,015,809 | -12,551 | 50,161,000 | -9,597,000 | $49.38 |
| 06/30/2019 | BHP Group Ltd | BHP | 1,028,360 | -11,594 | 59,758,000 | 2,904,000 | $58.11 |
| 03/31/2019 | BHP Group Ltd | BHP | 1,039,954 | 6,237 | 56,854,000 | 6,937,000 | $54.67 |
| 12/31/2018 | BHP Group Ltd | BHP | 1,033,717 | 331,204 | 49,917,000 | 14,904,000 | $48.29 |
| 09/30/2018 | BHP Group Ltd | BHP | 702,513 | 82,640 | 35,013,000 | 4,013,000 | $49.84 |
| 06/30/2018 | BHP Group Ltd | BHP | 619,873 | 64,174 | 31,000,000 | 6,310,000 | $50.01 |
| 03/31/2018 | BHP Group Ltd | BHP | 555,699 | -12,041 | 24,690,000 | -1,420,000 | $44.43 |
| 12/31/2017 | BHP Group Ltd | BHP | 567,740 | -2,904 | 26,110,000 | 2,982,000 | $45.99 |
| 09/30/2017 | BHP Group Ltd | BHP | 570,644 | -980,731 | 23,128,000 | -32,086,000 | $40.53 |
| 06/30/2017 | BHP Group Ltd | BHP | 1,551,375 | -2,020 | 55,214,000 | -1,206,000 | $35.59 |
| 03/31/2017 | BHP Group Ltd | BHP | 1,553,395 | 1,553,395 | 56,420,000 | 56,420,000 | $36.32 |
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