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NORTHERN TRUST CORP
> ZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zscaler, Inc. | ZS | 527,041 | 7,191 | 77,106,099,000 | 16,372,023,000 | $146,300.00 |
| 03/31/2023 | Zscaler, Inc. | ZS | 519,850 | 13,894 | 60,734,076,000 | 60,650,912,000 | $116,830.00 |
| 09/30/2022 | Zscaler, Inc. | ZS | 505,956 | -5,137 | 83,164,000 | 6,751,000 | $164.37 |
| 06/30/2022 | Zscaler, Inc. | ZS | 511,093 | -13,760 | 76,413,000 | -50,223,000 | $149.51 |
| 03/31/2022 | Zscaler, Inc. | ZS | 524,853 | -19,086 | 126,636,000 | -48,148,000 | $241.28 |
| 12/31/2021 | Zscaler, Inc. | ZS | 543,939 | 18,498 | 174,784,000 | 37,002,000 | $321.33 |
| 09/30/2021 | Zscaler, Inc. | ZS | 525,441 | 26,500 | 137,782,000 | 29,981,000 | $262.22 |
| 06/30/2021 | Zscaler, Inc. | ZS | 498,941 | 75,792 | 107,801,000 | 23,294,000 | $216.06 |
| 12/31/2020 | Zscaler, Inc. | ZS | 423,149 | -42,197 | 84,507,000 | 19,038,000 | $199.71 |
| 09/30/2020 | Zscaler, Inc. | ZS | 465,346 | 95,782 | 65,469,000 | 42,976,000 | $140.69 |
| 03/31/2020 | Zscaler, Inc. | ZS | 369,564 | 37,678 | 22,493,000 | 7,060,000 | $60.86 |
| 12/31/2019 | Zscaler, Inc. | ZS | 331,886 | 10,302 | 15,433,000 | 235,000 | $46.50 |
| 09/30/2019 | Zscaler, Inc. | ZS | 321,584 | -327,041 | 15,198,000 | -34,513,000 | $47.26 |
| 06/30/2019 | Zscaler, Inc. | ZS | 648,625 | -29,584 | 49,711,000 | 1,607,000 | $76.64 |
| 03/31/2019 | Zscaler, Inc. | ZS | 678,209 | 30,213 | 48,104,000 | 22,696,000 | $70.93 |
| 12/31/2018 | Zscaler, Inc. | ZS | 647,996 | 437,843 | 25,408,000 | 16,838,000 | $39.21 |
| 09/30/2018 | Zscaler, Inc. | ZS | 210,153 | 10,170 | 8,570,000 | 1,421,000 | $40.78 |
| 06/30/2018 | Zscaler, Inc. | ZS | 199,983 | 199,983 | 7,149,000 | 7,149,000 | $35.75 |
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