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NORTHERN TRUST CORP
> ESGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENSTAR GROUP INC | ESGR | 171,872 | -12,735 | 41,978,018,000 | -812,039,000 | $244,240.00 |
| 03/31/2023 | ENSTAR GROUP INC | ESGR | 184,607 | -6,265 | 42,790,057,000 | 42,757,686,000 | $231,790.00 |
| 09/30/2022 | ENSTAR GROUP INC | ESGR | 190,872 | 295 | 32,371,000 | -8,409,000 | $169.60 |
| 06/30/2022 | ENSTAR GROUP INC | ESGR | 190,577 | -9,565 | 40,780,000 | -11,487,000 | $213.98 |
| 03/31/2022 | ENSTAR GROUP INC | ESGR | 200,142 | -6,791 | 52,267,000 | 1,032,000 | $261.15 |
| 12/31/2021 | ENSTAR GROUP INC | ESGR | 206,933 | -7,275 | 51,235,000 | 954,000 | $247.59 |
| 09/30/2021 | ENSTAR GROUP INC | ESGR | 214,208 | -8,322 | 50,281,000 | -2,886,000 | $234.73 |
| 06/30/2021 | ENSTAR GROUP INC | ESGR | 222,530 | -32,165 | 53,167,000 | 983,000 | $238.92 |
| 12/31/2020 | ENSTAR GROUP INC | ESGR | 254,695 | -2,366 | 52,184,000 | 10,668,000 | $204.89 |
| 09/30/2020 | ENSTAR GROUP INC | ESGR | 257,061 | 10,188 | 41,516,000 | 2,251,000 | $161.50 |
| 03/31/2020 | ENSTAR GROUP INC | ESGR | 246,873 | 4,617 | 39,265,000 | -10,847,000 | $159.05 |
| 12/31/2019 | ENSTAR GROUP INC | ESGR | 242,256 | -161 | 50,112,000 | 4,073,000 | $206.86 |
| 09/30/2019 | ENSTAR GROUP INC | ESGR | 242,417 | 453 | 46,039,000 | 3,869,000 | $189.92 |
| 06/30/2019 | ENSTAR GROUP INC | ESGR | 241,964 | 5,453 | 42,170,000 | 1,016,000 | $174.28 |
| 03/31/2019 | ENSTAR GROUP INC | ESGR | 236,511 | 4,269 | 41,154,000 | 2,236,000 | $174.00 |
| 12/31/2018 | ENSTAR GROUP INC | ESGR | 232,242 | 1,416 | 38,918,000 | -9,210,000 | $167.58 |
| 09/30/2018 | ENSTAR GROUP INC | ESGR | 230,826 | 3,937 | 48,128,000 | 1,094,000 | $208.50 |
| 06/30/2018 | ENSTAR GROUP INC | ESGR | 226,889 | 10,804 | 47,034,000 | 1,602,000 | $207.30 |
| 03/31/2018 | ENSTAR GROUP INC | ESGR | 216,085 | 307 | 45,432,000 | 2,114,000 | $210.25 |
| 12/31/2017 | ENSTAR GROUP INC | ESGR | 215,778 | -2,687 | 43,318,000 | -5,256,000 | $200.75 |
| 09/30/2017 | ENSTAR GROUP INC | ESGR | 218,465 | -921 | 48,574,000 | 4,992,000 | $222.34 |
| 06/30/2017 | ENSTAR GROUP INC | ESGR | 219,386 | 20,841 | 43,582,000 | 5,601,000 | $198.65 |
| 03/31/2017 | ENSTAR GROUP INC | ESGR | 198,545 | 198,545 | 37,981,000 | 37,981,000 | $191.30 |
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