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NORTHERN TRUST CORP
> BC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRUNSWICK CORP | BC | 634,096 | -1,736 | 54,938,077,000 | 2,799,853,000 | $86,640.00 |
| 03/31/2023 | BRUNSWICK CORP | BC | 635,832 | 17,996 | 52,138,224,000 | 52,097,787,000 | $82,000.00 |
| 09/30/2022 | BRUNSWICK CORP | BC | 617,836 | -100,159 | 40,437,000 | -6,505,000 | $65.45 |
| 06/30/2022 | BRUNSWICK CORP | BC | 717,995 | -5,842 | 46,942,000 | -11,609,000 | $65.38 |
| 03/31/2022 | BRUNSWICK CORP | BC | 723,837 | -12,542 | 58,551,000 | -15,625,000 | $80.89 |
| 12/31/2021 | BRUNSWICK CORP | BC | 736,379 | -10,580 | 74,176,000 | 3,012,000 | $100.73 |
| 09/30/2021 | BRUNSWICK CORP | BC | 746,959 | 70,241 | 71,164,000 | 3,750,000 | $95.27 |
| 06/30/2021 | BRUNSWICK CORP | BC | 676,718 | -62,691 | 67,414,000 | 11,042,000 | $99.62 |
| 12/31/2020 | BRUNSWICK CORP | BC | 739,409 | -23,187 | 56,372,000 | 11,448,000 | $76.24 |
| 09/30/2020 | BRUNSWICK CORP | BC | 762,596 | -82,617 | 44,924,000 | 15,029,000 | $58.91 |
| 03/31/2020 | BRUNSWICK CORP | BC | 845,213 | 55,144 | 29,895,000 | -17,492,000 | $35.37 |
| 12/31/2019 | BRUNSWICK CORP | BC | 790,069 | 30,688 | 47,387,000 | 7,808,000 | $59.98 |
| 09/30/2019 | BRUNSWICK CORP | BC | 759,381 | 72,127 | 39,579,000 | 8,040,000 | $52.12 |
| 06/30/2019 | BRUNSWICK CORP | BC | 687,254 | -6,821 | 31,539,000 | -3,394,000 | $45.89 |
| 03/31/2019 | BRUNSWICK CORP | BC | 694,075 | 12,277 | 34,933,000 | 3,263,000 | $50.33 |
| 12/31/2018 | BRUNSWICK CORP | BC | 681,798 | 11,892 | 31,670,000 | -13,228,000 | $46.45 |
| 09/30/2018 | BRUNSWICK CORP | BC | 669,906 | -482 | 44,898,000 | 1,671,000 | $67.02 |
| 06/30/2018 | BRUNSWICK CORP | BC | 670,388 | 3,992 | 43,227,000 | 3,650,000 | $64.48 |
| 03/31/2018 | BRUNSWICK CORP | BC | 666,396 | -2,704 | 39,577,000 | 2,628,000 | $59.39 |
| 12/31/2017 | BRUNSWICK CORP | BC | 669,100 | -55,025 | 36,949,000 | -3,580,000 | $55.22 |
| 09/30/2017 | BRUNSWICK CORP | BC | 724,125 | -28,151 | 40,529,000 | -6,661,000 | $55.97 |
| 06/30/2017 | BRUNSWICK CORP | BC | 752,276 | -305,941 | 47,190,000 | -17,574,000 | $62.73 |
| 03/31/2017 | BRUNSWICK CORP | BC | 1,058,217 | 1,058,217 | 64,764,000 | 64,764,000 | $61.20 |
| 09/30/2009 | BRUNSWICK CORP | BC | 0 | -298,744 | 0 | -7,431,000 | |
| 03/31/2009 | BRUNSWICK CORP | BC | 0 | -298,744 | 0 | -7,431,000 | |
| 09/30/1999 | BRUNSWICK CORP | BC | 298,744 | -8,703 | 7,431,000 | -1,140,000 | $24.87 |
| 06/30/1999 | BRUNSWICK CORP | BC | 307,447 | 1,828 | 8,571,000 | 2,746,000 | $27.88 |
| 03/31/1999 | BRUNSWICK CORP | BC | 305,619 | 305,619 | 5,825,000 | 5,825,000 | $19.06 |
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