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NORTHERN TRUST CORP
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 11,688,949 | -128,087 | 780,003,567,000 | -117,382,148,000 | $66,730.00 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 11,817,036 | -718,737 | 897,385,715,000 | 896,306,762,000 | $75,940.00 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 12,535,773 | -87,944 | 1,078,953,000 | 197,313,000 | $86.07 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 12,623,717 | -531,473 | 881,640,000 | -639,759,000 | $69.84 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 13,155,190 | 162,373 | 1,521,399,000 | -928,787,000 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 12,992,817 | -141,603 | 2,450,186,000 | -967,522,000 | $188.58 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 13,134,420 | 182,951 | 3,417,708,000 | -357,386,000 | $260.21 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 12,951,469 | -506,244 | 3,775,094,000 | 623,298,000 | $291.48 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 13,457,713 | -252,667 | 3,151,796,000 | 450,440,000 | $234.20 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 13,710,380 | 258,500 | 2,701,356,000 | 1,413,474,000 | $197.03 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 13,451,880 | -7,935 | 1,287,882,000 | -168,066,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 13,459,815 | -51,926 | 1,455,948,000 | 56,266,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 13,511,741 | -417,222 | 1,399,682,000 | -194,626,000 | $103.59 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 13,928,963 | 118,396 | 1,594,308,000 | 160,219,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 13,810,567 | 439,164 | 1,434,089,000 | 309,687,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 13,371,403 | 338,772 | 1,124,402,000 | -20,385,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 13,032,631 | 326,836 | 1,144,787,000 | 86,776,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 12,705,795 | 24,911 | 1,058,011,000 | 95,912,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 12,680,884 | -249,092 | 962,099,000 | 10,194,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 12,929,976 | -241,691 | 951,905,000 | 108,523,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 13,171,667 | 644,197 | 843,382,000 | 171,034,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 12,527,470 | -89,176 | 672,348,000 | 129,580,000 | $53.67 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 12,616,646 | 12,616,646 | 542,768,000 | 542,768,000 | $43.02 |
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