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NORTHERN TRUST CORP
> KIDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARENT CO | KIDS | 223,520 | 17,546 | 9,801,351,000 | 678,763,000 | $43,850.00 |
| 03/31/2023 | PARENT CO | KIDS | 205,974 | 986 | 9,122,588,000 | 9,113,130,000 | $44,290.00 |
| 09/30/2022 | PARENT CO | KIDS | 204,988 | -2,876 | 9,458,000 | 489,000 | $46.14 |
| 06/30/2022 | PARENT CO | KIDS | 207,864 | -10,494 | 8,969,000 | -2,820,000 | $43.15 |
| 03/31/2022 | PARENT CO | KIDS | 218,358 | -12,687 | 11,789,000 | -2,041,000 | $53.99 |
| 12/31/2021 | PARENT CO | KIDS | 231,045 | -4,635 | 13,830,000 | -1,609,000 | $59.86 |
| 09/30/2021 | PARENT CO | KIDS | 235,680 | -2,714 | 15,439,000 | 378,000 | $65.51 |
| 06/30/2021 | PARENT CO | KIDS | 238,394 | -5,602 | 15,061,000 | 4,996,000 | $63.18 |
| 12/31/2020 | PARENT CO | KIDS | 243,996 | 7,555 | 10,065,000 | -792,000 | $41.25 |
| 09/30/2020 | PARENT CO | KIDS | 236,441 | 37,222 | 10,857,000 | 2,959,000 | $45.92 |
| 03/31/2020 | PARENT CO | KIDS | 199,219 | 14,915 | 7,898,000 | -762,000 | $39.64 |
| 12/31/2019 | PARENT CO | KIDS | 184,304 | 6,758 | 8,660,000 | 2,400,000 | $46.99 |
| 09/30/2019 | PARENT CO | KIDS | 177,546 | 27,607 | 6,260,000 | 412,000 | $35.26 |
| 06/30/2019 | PARENT CO | KIDS | 149,939 | 2,225 | 5,848,000 | -686,000 | $39.00 |
| 03/31/2019 | PARENT CO | KIDS | 147,714 | 12,571 | 6,534,000 | 1,821,000 | $44.23 |
| 12/31/2018 | PARENT CO | KIDS | 135,143 | 31,787 | 4,713,000 | 926,000 | $34.87 |
| 09/30/2018 | PARENT CO | KIDS | 103,356 | 14,493 | 3,787,000 | 1,420,000 | $36.64 |
| 06/30/2018 | PARENT CO | KIDS | 88,863 | 34,687 | 2,367,000 | 1,551,000 | $26.64 |
| 03/31/2018 | PARENT CO | KIDS | 54,176 | 14,344 | 816,000 | 52,000 | $15.06 |
| 12/31/2017 | PARENT CO | KIDS | 39,832 | 39,832 | 764,000 | 764,000 | $19.18 |
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