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NORTHERN TRUST CORP
> RLGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anywhere Real Estate Inc. | RLGY | 1,199,627 | 41,770 | 8,013,509,000 | 1,900,024,000 | $6,680.00 |
| 03/31/2023 | Anywhere Real Estate Inc. | RLGY | 1,157,857 | -157,943 | 6,113,485,000 | 6,102,814,000 | $5,280.00 |
| 09/30/2022 | Anywhere Real Estate Inc. | RLGY | 1,315,800 | 41,827 | 10,671,000 | -1,852,000 | $8.11 |
| 06/30/2022 | Anywhere Real Estate Inc. | RLGY | 1,273,973 | -70,382 | 12,523,000 | -8,556,000 | $9.83 |
| 03/31/2022 | Anywhere Real Estate Inc. | RLGY | 1,344,355 | -281,983 | 21,079,000 | -6,261,000 | $15.68 |
| 12/31/2021 | Anywhere Real Estate Inc. | RLGY | 1,626,338 | -18,847 | 27,340,000 | -1,516,000 | $16.81 |
| 09/30/2021 | Anywhere Real Estate Inc. | RLGY | 1,645,185 | -3,435 | 28,856,000 | -1,181,000 | $17.54 |
| 06/30/2021 | Anywhere Real Estate Inc. | RLGY | 1,648,620 | 136,820 | 30,037,000 | 10,202,000 | $18.22 |
| 12/31/2020 | Anywhere Real Estate Inc. | RLGY | 1,511,800 | 6,357 | 19,835,000 | 5,624,000 | $13.12 |
| 09/30/2020 | Anywhere Real Estate Inc. | RLGY | 1,505,443 | -10,408 | 14,211,000 | 9,648,000 | $9.44 |
| 03/31/2020 | Anywhere Real Estate Inc. | RLGY | 1,515,851 | -2,574 | 4,563,000 | -10,135,000 | $3.01 |
| 12/31/2019 | Anywhere Real Estate Inc. | RLGY | 1,518,425 | -21,052 | 14,698,000 | 4,415,000 | $9.68 |
| 09/30/2019 | Anywhere Real Estate Inc. | RLGY | 1,539,477 | 664,120 | 10,283,000 | 3,946,000 | $6.68 |
| 06/30/2019 | Anywhere Real Estate Inc. | RLGY | 875,357 | -161,338 | 6,337,000 | -5,482,000 | $7.24 |
| 03/31/2019 | Anywhere Real Estate Inc. | RLGY | 1,036,695 | -57,449 | 11,819,000 | -4,244,000 | $11.40 |
| 12/31/2018 | Anywhere Real Estate Inc. | RLGY | 1,094,144 | 39,276 | 16,063,000 | -5,710,000 | $14.68 |
| 09/30/2018 | Anywhere Real Estate Inc. | RLGY | 1,054,868 | 217,229 | 21,773,000 | 2,676,000 | $20.64 |
| 06/30/2018 | Anywhere Real Estate Inc. | RLGY | 837,639 | 122,375 | 19,097,000 | -415,000 | $22.80 |
| 03/31/2018 | Anywhere Real Estate Inc. | RLGY | 715,264 | -17,665 | 19,512,000 | 89,000 | $27.28 |
| 12/31/2017 | Anywhere Real Estate Inc. | RLGY | 732,929 | -55,857 | 19,423,000 | -6,567,000 | $26.50 |
| 09/30/2017 | Anywhere Real Estate Inc. | RLGY | 788,786 | -6,902 | 25,990,000 | 169,000 | $32.95 |
| 06/30/2017 | Anywhere Real Estate Inc. | RLGY | 795,688 | 30,759 | 25,821,000 | 3,034,000 | $32.45 |
| 03/31/2017 | Anywhere Real Estate Inc. | RLGY | 764,929 | 764,929 | 22,787,000 | 22,787,000 | $29.79 |
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