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NORTHERN TRUST CORP
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 2,104,640 | -299,593 | 124,973,524,000 | -14,520,075,000 | $59,380.00 |
| 03/31/2023 | LOEWS CORP | LTR | 2,404,233 | 11,235 | 139,493,599,000 | 139,374,331,000 | $58,020.00 |
| 09/30/2022 | LOEWS CORP | LTR | 2,392,998 | -14,333 | 119,268,000 | -23,390,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 2,407,331 | -23,653 | 142,658,000 | -14,918,000 | $59.26 |
| 03/31/2022 | LOEWS CORP | LTR | 2,430,984 | -87,183 | 157,576,000 | 12,126,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 2,518,167 | 40,167 | 145,450,000 | 11,811,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 2,478,000 | -269,782 | 133,639,000 | -16,527,000 | $53.93 |
| 06/30/2021 | LOEWS CORP | LTR | 2,747,782 | -234,743 | 150,166,000 | 15,893,000 | $54.65 |
| 12/31/2020 | LOEWS CORP | LTR | 2,982,525 | -168,921 | 134,273,000 | 24,760,000 | $45.02 |
| 09/30/2020 | LOEWS CORP | LTR | 3,151,446 | -443,914 | 109,513,000 | -15,713,000 | $34.75 |
| 03/31/2020 | LOEWS CORP | LTR | 3,595,360 | 92,146 | 125,226,000 | -58,657,000 | $34.83 |
| 12/31/2019 | LOEWS CORP | LTR | 3,503,214 | -211,035 | 183,883,000 | -7,328,000 | $52.49 |
| 09/30/2019 | LOEWS CORP | LTR | 3,714,249 | 2,871 | 191,211,000 | -11,690,000 | $51.48 |
| 06/30/2019 | LOEWS CORP | LTR | 3,711,378 | -18,192 | 202,901,000 | 24,143,000 | $54.67 |
| 03/31/2019 | LOEWS CORP | LTR | 3,729,570 | -29,021 | 178,758,000 | 7,667,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 3,758,591 | 189,513 | 171,091,000 | -8,184,000 | $45.52 |
| 09/30/2018 | LOEWS CORP | LTR | 3,569,078 | 61,701 | 179,275,000 | 9,939,000 | $50.23 |
| 06/30/2018 | LOEWS CORP | LTR | 3,507,377 | -34,480 | 169,336,000 | -6,802,000 | $48.28 |
| 03/31/2018 | LOEWS CORP | LTR | 3,541,857 | -129,945 | 176,138,000 | -7,562,000 | $49.73 |
| 12/31/2017 | LOEWS CORP | LTR | 3,671,802 | -22,544 | 183,700,000 | 6,890,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 3,694,346 | 111,566 | 176,810,000 | 9,101,000 | $47.86 |
| 06/30/2017 | LOEWS CORP | LTR | 3,582,780 | 377,248 | 167,709,000 | 17,786,000 | $46.81 |
| 03/31/2017 | LOEWS CORP | LTR | 3,205,532 | 3,205,532 | 149,923,000 | 149,923,000 | $46.77 |
| 09/30/2009 | LOEWS CORP | LTR | 0 | -328,243 | 0 | -23,038,000 | |
| 03/31/2009 | LOEWS CORP | LTR | 0 | -328,243 | 0 | -23,038,000 | |
| 09/30/1999 | LOEWS CORP | LTR | 328,243 | -21,102 | 23,038,000 | -4,605,000 | $70.19 |
| 06/30/1999 | LOEWS CORP | LTR | 349,345 | 6,044 | 27,643,000 | 2,025,000 | $79.13 |
| 03/31/1999 | LOEWS CORP | LTR | 343,301 | 343,301 | 25,618,000 | 25,618,000 | $74.62 |
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