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NORTHERN TRUST CORP
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 637,777 | -16,248 | 71,737,157,000 | 1,455,630,000 | $112,480.00 |
| 03/31/2023 | Science Applications International Corp | SAIC | 654,025 | 11,527 | 70,281,527,000 | 70,224,710,000 | $107,460.00 |
| 09/30/2022 | Science Applications International Corp | SAIC | 642,498 | 28,906 | 56,817,000 | -308,000 | $88.43 |
| 06/30/2022 | Science Applications International Corp | SAIC | 613,592 | 192,918 | 57,125,000 | 18,351,000 | $93.10 |
| 03/31/2022 | Science Applications International Corp | SAIC | 420,674 | -13,205 | 38,774,000 | 2,507,000 | $92.17 |
| 12/31/2021 | Science Applications International Corp | SAIC | 433,879 | -9,592 | 36,267,000 | -1,676,000 | $83.59 |
| 09/30/2021 | Science Applications International Corp | SAIC | 443,471 | -18,778 | 37,943,000 | -2,609,000 | $85.56 |
| 06/30/2021 | Science Applications International Corp | SAIC | 462,249 | 16,012 | 40,552,000 | -1,680,000 | $87.73 |
| 12/31/2020 | Science Applications International Corp | SAIC | 446,237 | -2,663 | 42,232,000 | 7,028,000 | $94.64 |
| 09/30/2020 | Science Applications International Corp | SAIC | 448,900 | -441,989 | 35,204,000 | -31,284,000 | $78.42 |
| 03/31/2020 | Science Applications International Corp | SAIC | 890,889 | 8,193 | 66,488,000 | -10,324,000 | $74.63 |
| 12/31/2019 | Science Applications International Corp | SAIC | 882,696 | -32,977 | 76,812,000 | -3,171,000 | $87.02 |
| 09/30/2019 | Science Applications International Corp | SAIC | 915,673 | 81,948 | 79,983,000 | 7,816,000 | $87.35 |
| 06/30/2019 | Science Applications International Corp | SAIC | 833,725 | 10,388 | 72,167,000 | 8,812,000 | $86.56 |
| 03/31/2019 | Science Applications International Corp | SAIC | 823,337 | 133,996 | 63,355,000 | 19,445,000 | $76.95 |
| 12/31/2018 | Science Applications International Corp | SAIC | 689,341 | 4,499 | 43,910,000 | -11,288,000 | $63.70 |
| 09/30/2018 | Science Applications International Corp | SAIC | 684,842 | 14,024 | 55,198,000 | 909,000 | $80.60 |
| 06/30/2018 | Science Applications International Corp | SAIC | 670,818 | 4,916 | 54,289,000 | 1,816,000 | $80.93 |
| 03/31/2018 | Science Applications International Corp | SAIC | 665,902 | -11,452 | 52,473,000 | 607,000 | $78.80 |
| 12/31/2017 | Science Applications International Corp | SAIC | 677,354 | -36,608 | 51,866,000 | 4,138,000 | $76.57 |
| 09/30/2017 | Science Applications International Corp | SAIC | 713,962 | -16,377 | 47,728,000 | -2,972,000 | $66.85 |
| 06/30/2017 | Science Applications International Corp | SAIC | 730,339 | 28,257 | 50,700,000 | -1,535,000 | $69.42 |
| 03/31/2017 | Science Applications International Corp | SAIC | 702,082 | 702,082 | 52,235,000 | 52,235,000 | $74.40 |
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