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NORTHERN TRUST CORP
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 404,714 | 16,756 | 4,241,403,000 | 187,242,000 | $10,480.00 |
| 03/31/2023 | PEARSON PLC | PSO | 387,958 | -38,443 | 4,054,161,000 | 4,050,089,000 | $10,450.00 |
| 09/30/2022 | PEARSON PLC | PSO | 426,401 | 16,716 | 4,072,000 | 295,000 | $9.55 |
| 06/30/2022 | PEARSON PLC | PSO | 409,685 | -3,463 | 3,777,000 | -342,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 413,148 | 28,450 | 4,119,000 | 888,000 | $9.97 |
| 12/31/2021 | PEARSON PLC | PSO | 384,698 | 35,863 | 3,231,000 | -142,000 | $8.40 |
| 09/30/2021 | PEARSON PLC | PSO | 348,835 | 189,672 | 3,373,000 | 1,525,000 | $9.67 |
| 06/30/2021 | PEARSON PLC | PSO | 159,163 | -112,624 | 1,848,000 | -647,000 | $11.61 |
| 12/31/2020 | PEARSON PLC | PSO | 271,787 | -8,011 | 2,495,000 | 506,000 | $9.18 |
| 09/30/2020 | PEARSON PLC | PSO | 279,798 | -19,380 | 1,989,000 | -72,000 | $7.11 |
| 03/31/2020 | PEARSON PLC | PSO | 299,178 | -26,822 | 2,061,000 | -687,000 | $6.89 |
| 12/31/2019 | PEARSON PLC | PSO | 326,000 | -1,826 | 2,748,000 | -216,000 | $8.43 |
| 09/30/2019 | PEARSON PLC | PSO | 327,826 | 531 | 2,964,000 | -427,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 327,295 | -677 | 3,391,000 | -210,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 327,972 | -6,878 | 3,601,000 | -397,000 | $10.98 |
| 12/31/2018 | PEARSON PLC | PSO | 334,850 | -6,842 | 3,998,000 | 62,000 | $11.94 |
| 09/30/2018 | PEARSON PLC | PSO | 341,692 | 40,345 | 3,936,000 | 440,000 | $11.52 |
| 06/30/2018 | PEARSON PLC | PSO | 301,347 | 27,219 | 3,496,000 | 609,000 | $11.60 |
| 03/31/2018 | PEARSON PLC | PSO | 274,128 | -15,144 | 2,887,000 | 46,000 | $10.53 |
| 12/31/2017 | PEARSON PLC | PSO | 289,272 | -3,038 | 2,841,000 | 462,000 | $9.82 |
| 09/30/2017 | PEARSON PLC | PSO | 292,310 | -434,504 | 2,379,000 | -4,141,000 | $8.14 |
| 06/30/2017 | PEARSON PLC | PSO | 726,814 | 45,855 | 6,520,000 | 746,000 | $8.97 |
| 03/31/2017 | PEARSON PLC | PSO | 680,959 | 680,959 | 5,774,000 | 5,774,000 | $8.48 |
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