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NORTHERN TRUST CORP
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 6,521,163 | -380,505 | 170,919,682,000 | -12,940,753,000 | $26,210.00 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 6,901,668 | -62,991 | 183,860,435,000 | 183,637,844,000 | $26,640.00 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 6,964,659 | -150,287 | 222,591,000 | -16,472,000 | $31.96 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 7,114,946 | 31,742 | 239,063,000 | -65,798,000 | $33.60 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 7,083,204 | 24,118 | 304,861,000 | -2,562,000 | $43.04 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 7,059,086 | -129,120 | 307,423,000 | 2,356,000 | $43.55 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 7,188,206 | -176,335 | 305,067,000 | 23,520,000 | $42.44 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 7,364,541 | -414,689 | 281,547,000 | 67,074,000 | $38.23 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 7,779,230 | -327,773 | 214,473,000 | 41,631,000 | $27.57 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 8,107,003 | -65,014 | 172,842,000 | 51,487,000 | $21.32 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 8,172,017 | -116,737 | 121,355,000 | -133,441,000 | $14.85 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 8,288,754 | -602,626 | 254,796,000 | 11,351,000 | $30.74 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 8,891,380 | -1,373,437 | 243,445,000 | -42,942,000 | $27.38 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 10,264,817 | -372,329 | 286,387,000 | 18,119,000 | $27.90 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 10,637,146 | 1,416,806 | 268,268,000 | 51,314,000 | $25.22 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 9,220,340 | 868,917 | 216,954,000 | -16,218,000 | $23.53 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 8,351,423 | -724,953 | 233,172,000 | -27,320,000 | $27.92 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 9,076,376 | -90,353 | 260,492,000 | -30,551,000 | $28.70 |
| 03/31/2018 | FIFTH THIRD BANCORP | FITB | 9,166,729 | -224,385 | 291,043,000 | 6,117,000 | $31.75 |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 9,391,114 | -239,999 | 284,926,000 | 15,448,000 | $30.34 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 9,631,113 | 252,325 | 269,478,000 | 26,005,000 | $27.98 |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 9,378,788 | -150,622 | 243,473,000 | 1,426,000 | $25.96 |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 9,529,410 | 9,529,410 | 242,047,000 | 242,047,000 | $25.40 |
| 09/30/2009 | FIFTH THIRD BANCORP | FITB | 0 | -1,998,266 | 0 | -121,584,000 | |
| 03/31/2009 | FIFTH THIRD BANCORP | FITB | 0 | -1,998,266 | 0 | -121,584,000 | |
| 09/30/1999 | FIFTH THIRD BANCORP | FITB | 1,998,266 | -54,399 | 121,584,000 | -15,047,000 | $60.84 |
| 06/30/1999 | FIFTH THIRD BANCORP | FITB | 2,052,665 | -118,385 | 136,631,000 | -6,523,000 | $66.56 |
| 03/31/1999 | FIFTH THIRD BANCORP | FITB | 2,171,050 | 2,171,050 | 143,154,000 | 143,154,000 | $65.94 |
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