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NORTHERN TRUST CORP
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 196,313 | 2,366 | 1,733,444,000 | 63,560,000 | $8,830.00 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 193,947 | -6,807 | 1,669,884,000 | 1,668,110,000 | $8,610.00 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 200,754 | -6,909 | 1,774,000 | 40,000 | $8.84 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 207,663 | 25,149 | 1,734,000 | -808,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 182,514 | -5,860 | 2,542,000 | -1,480,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 188,374 | -3,624 | 4,022,000 | -1,333,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 191,998 | 385 | 5,355,000 | 644,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 191,613 | 6,896 | 4,711,000 | 1,904,000 | $24.59 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 184,717 | -7,270 | 2,807,000 | 553,000 | $15.20 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 191,987 | 3,697 | 2,254,000 | -295,000 | $11.74 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 188,290 | 1,078 | 2,549,000 | -1,588,000 | $13.54 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 187,212 | 187,212 | 4,137,000 | 4,137,000 | $22.10 |
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