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NORTHERN TRUST CORP
> JBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK IN THE BOX INC | JBX | 229,129 | 12,508 | 22,346,951,000 | 3,373,118,000 | $97,530.00 |
| 03/31/2023 | JACK IN THE BOX INC | JBX | 216,621 | -79,381 | 18,973,833,000 | 18,951,908,000 | $87,590.00 |
| 09/30/2022 | JACK IN THE BOX INC | JBX | 296,002 | 34,388 | 21,925,000 | 7,260,000 | $74.07 |
| 06/30/2022 | JACK IN THE BOX INC | JBX | 261,614 | -12,367 | 14,665,000 | -10,928,000 | $56.06 |
| 03/31/2022 | JACK IN THE BOX INC | JBX | 273,981 | -24,852 | 25,593,000 | -548,000 | $93.41 |
| 12/31/2021 | JACK IN THE BOX INC | JBX | 298,833 | -1,279 | 26,141,000 | -3,069,000 | $87.48 |
| 09/30/2021 | JACK IN THE BOX INC | JBX | 300,112 | -20,283 | 29,210,000 | -6,494,000 | $97.33 |
| 06/30/2021 | JACK IN THE BOX INC | JBX | 320,395 | -16,821 | 35,704,000 | 4,409,000 | $111.44 |
| 12/31/2020 | JACK IN THE BOX INC | JBX | 337,216 | -11,286 | 31,295,000 | 3,656,000 | $92.80 |
| 09/30/2020 | JACK IN THE BOX INC | JBX | 348,502 | -56,775 | 27,639,000 | 13,434,000 | $79.31 |
| 03/31/2020 | JACK IN THE BOX INC | JBX | 405,277 | -25,868 | 14,205,000 | -19,437,000 | $35.05 |
| 12/31/2019 | JACK IN THE BOX INC | JBX | 431,145 | -16,938 | 33,642,000 | -7,186,000 | $78.03 |
| 09/30/2019 | JACK IN THE BOX INC | JBX | 448,083 | 9,186 | 40,828,000 | 5,105,000 | $91.12 |
| 06/30/2019 | JACK IN THE BOX INC | JBX | 438,897 | 2,761 | 35,723,000 | 370,000 | $81.39 |
| 03/31/2019 | JACK IN THE BOX INC | JBX | 436,136 | -6,874 | 35,353,000 | 963,000 | $81.06 |
| 12/31/2018 | JACK IN THE BOX INC | JBX | 443,010 | -11,078 | 34,390,000 | -3,677,000 | $77.63 |
| 09/30/2018 | JACK IN THE BOX INC | JBX | 454,088 | -77,879 | 38,067,000 | -7,214,000 | $83.83 |
| 06/30/2018 | JACK IN THE BOX INC | JBX | 531,967 | -11,091 | 45,281,000 | -1,058,000 | $85.12 |
| 03/31/2018 | JACK IN THE BOX INC | JBX | 543,058 | -2,533 | 46,339,000 | -7,190,000 | $85.33 |
| 12/31/2017 | JACK IN THE BOX INC | JBX | 545,591 | -19,303 | 53,529,000 | -4,045,000 | $98.11 |
| 09/30/2017 | JACK IN THE BOX INC | JBX | 564,894 | -31,383 | 57,574,000 | -1,159,000 | $101.92 |
| 06/30/2017 | JACK IN THE BOX INC | JBX | 596,277 | -7,074 | 58,733,000 | -2,641,000 | $98.50 |
| 03/31/2017 | JACK IN THE BOX INC | JBX | 603,351 | 603,351 | 61,374,000 | 61,374,000 | $101.72 |
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