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NORTHERN TRUST CORP
> TUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TUPPERWARE BRANDS CORP | TUP | 74,909 | -271,365 | 59,927,000 | -805,758,000 | $800.00 |
| 03/31/2023 | TUPPERWARE BRANDS CORP | TUP | 346,274 | -93,463 | 865,685,000 | 862,805,000 | $2,500.00 |
| 09/30/2022 | TUPPERWARE BRANDS CORP | TUP | 439,737 | -36,548 | 2,880,000 | -140,000 | $6.55 |
| 06/30/2022 | TUPPERWARE BRANDS CORP | TUP | 476,285 | -33,195 | 3,020,000 | -6,889,000 | $6.34 |
| 03/31/2022 | TUPPERWARE BRANDS CORP | TUP | 509,480 | -3,758 | 9,909,000 | 2,062,000 | $19.45 |
| 12/31/2021 | TUPPERWARE BRANDS CORP | TUP | 513,238 | -9,463 | 7,847,000 | -3,192,000 | $15.29 |
| 09/30/2021 | TUPPERWARE BRANDS CORP | TUP | 522,701 | -9,416 | 11,039,000 | -1,599,000 | $21.12 |
| 06/30/2021 | TUPPERWARE BRANDS CORP | TUP | 532,117 | -259,466 | 12,638,000 | -13,002,000 | $23.75 |
| 12/31/2020 | TUPPERWARE BRANDS CORP | TUP | 791,583 | 226,610 | 25,640,000 | 14,250,000 | $32.39 |
| 09/30/2020 | TUPPERWARE BRANDS CORP | TUP | 564,973 | -40,237 | 11,390,000 | 10,409,000 | $20.16 |
| 03/31/2020 | TUPPERWARE BRANDS CORP | TUP | 605,210 | -4,303 | 981,000 | -4,248,000 | $1.62 |
| 12/31/2019 | TUPPERWARE BRANDS CORP | TUP | 609,513 | -5,555 | 5,229,000 | -4,533,000 | $8.58 |
| 09/30/2019 | TUPPERWARE BRANDS CORP | TUP | 615,068 | -160,683 | 9,762,000 | -5,001,000 | $15.87 |
| 06/30/2019 | TUPPERWARE BRANDS CORP | TUP | 775,751 | -4,592 | 14,763,000 | -5,198,000 | $19.03 |
| 03/31/2019 | TUPPERWARE BRANDS CORP | TUP | 780,343 | 16,016 | 19,961,000 | -4,169,000 | $25.58 |
| 12/31/2018 | TUPPERWARE BRANDS CORP | TUP | 764,327 | -51,087 | 24,130,000 | -3,145,000 | $31.57 |
| 09/30/2018 | TUPPERWARE BRANDS CORP | TUP | 815,414 | -3,816 | 27,275,000 | -6,510,000 | $33.45 |
| 06/30/2018 | TUPPERWARE BRANDS CORP | TUP | 819,230 | 389,191 | 33,785,000 | 12,980,000 | $41.24 |
| 03/31/2018 | TUPPERWARE BRANDS CORP | TUP | 430,039 | -7,833 | 20,805,000 | -6,650,000 | $48.38 |
| 12/31/2017 | TUPPERWARE BRANDS CORP | TUP | 437,872 | -33,402 | 27,455,000 | -1,679,000 | $62.70 |
| 09/30/2017 | TUPPERWARE BRANDS CORP | TUP | 471,274 | -9,441 | 29,134,000 | -4,626,000 | $61.82 |
| 06/30/2017 | TUPPERWARE BRANDS CORP | TUP | 480,715 | -21,609 | 33,760,000 | 2,255,000 | $70.23 |
| 03/31/2017 | TUPPERWARE BRANDS CORP | TUP | 502,324 | 502,324 | 31,505,000 | 31,505,000 | $62.72 |
| 09/30/2009 | TUPPERWARE BRANDS CORP | TUP | 0 | -240,095 | 0 | -4,863,000 | |
| 03/31/2009 | TUPPERWARE BRANDS CORP | TUP | 0 | -240,095 | 0 | -4,863,000 | |
| 09/30/1999 | TUPPERWARE BRANDS CORP | TUP | 240,095 | 27,612 | 4,863,000 | -556,000 | $20.25 |
| 06/30/1999 | TUPPERWARE BRANDS CORP | TUP | 212,483 | 12,173 | 5,419,000 | 1,815,000 | $25.50 |
| 03/31/1999 | TUPPERWARE BRANDS CORP | TUP | 200,310 | 200,310 | 3,604,000 | 3,604,000 | $17.99 |
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