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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 8,711,617 | -314,899 | 520,867,580,000 | -50,691,412,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 9,026,516 | 826,090 | 571,558,992,000 | 571,081,728,000 | $63,320.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 8,200,426 | 12,168 | 477,264,000 | -81,666,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 8,188,258 | 319,155 | 558,930,000 | 13,602,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 7,869,103 | 301,059 | 545,328,000 | 3,532,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 7,568,044 | 1,975,409 | 541,796,000 | 179,058,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 5,592,635 | -370,283 | 362,738,000 | -35,227,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 5,962,918 | 360,434 | 397,965,000 | 49,658,000 | $66.74 |
| 12/31/2020 | REALTY INCOME CORP | O | 5,602,484 | -89,392 | 348,307,000 | 2,526,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 5,691,876 | -142,099 | 345,781,000 | 54,900,000 | $60.75 |
| 03/31/2020 | REALTY INCOME CORP | O | 5,833,975 | 207,994 | 290,881,000 | -123,360,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 5,625,981 | 50,001 | 414,241,000 | -13,324,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 5,575,980 | 109,040 | 427,565,000 | 50,510,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 5,466,940 | 268,914 | 377,055,000 | -5,311,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 5,198,026 | 216,870 | 382,366,000 | 68,353,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 4,981,156 | -116,185 | 314,013,000 | 24,026,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 5,097,341 | -38,622 | 289,987,000 | 13,724,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 5,135,963 | -100,179 | 276,263,000 | 5,397,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 5,236,142 | 192,423 | 270,866,000 | -16,726,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 5,043,719 | 203,779 | 287,592,000 | 10,796,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 4,839,940 | 121,846 | 276,796,000 | 16,452,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 4,718,094 | 164,326 | 260,344,000 | -10,742,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 4,553,768 | 4,553,768 | 271,086,000 | 271,086,000 | $59.53 |
| 09/30/2009 | REALTY INCOME CORP | O | 0 | -34,958 | 0 | -809,000 | |
| 03/31/2009 | REALTY INCOME CORP | O | 0 | -34,958 | 0 | -809,000 | |
| 09/30/1999 | REALTY INCOME CORP | O | 34,958 | 2,634 | 809,000 | 42,000 | $23.14 |
| 06/30/1999 | REALTY INCOME CORP | O | 32,324 | -4,989 | 767,000 | -17,000 | $23.73 |
| 03/31/1999 | REALTY INCOME CORP | O | 37,313 | 37,313 | 784,000 | 784,000 | $21.01 |
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