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NORTHERN TRUST CORP
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ECON | 44,500 | 0 | 919,601,000 | 8,686,000 | $20,665.19 |
| 03/31/2023 | Columbia ETF Trust II | ECON | 44,500 | 500 | 910,915,000 | 910,072,000 | $20,470.00 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 44,000 | 0 | 843,000 | -102,000 | $19.16 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 44,000 | 0 | 945,000 | 17,000 | $21.48 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 44,000 | 0 | 928,000 | -126,000 | $21.09 |
| 12/31/2021 | Columbia ETF Trust II | ECON | 44,000 | 0 | 1,054,000 | -41,000 | $23.95 |
| 09/30/2021 | Columbia ETF Trust II | ECON | 44,000 | 0 | 1,095,000 | -147,000 | $24.89 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 44,000 | 0 | 1,242,000 | 2,000 | $28.23 |
| 12/31/2020 | Columbia ETF Trust II | ECON | 44,000 | 0 | 1,240,000 | 137,000 | $28.18 |
| 09/30/2020 | Columbia ETF Trust II | ECON | 44,000 | 2,000 | 1,103,000 | 283,000 | $25.07 |
| 03/31/2020 | Columbia ETF Trust II | ECON | 42,000 | 10,000 | 820,000 | 69,000 | $19.52 |
| 12/31/2019 | Columbia ETF Trust II | ECON | 32,000 | 0 | 751,000 | 49,000 | $23.47 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 32,000 | 0 | 702,000 | -28,000 | $21.94 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 32,000 | 0 | 730,000 | 7,000 | $22.81 |
| 03/31/2019 | Columbia ETF Trust II | ECON | 32,000 | -1,314 | 723,000 | 44,000 | $22.59 |
| 12/31/2018 | Columbia ETF Trust II | ECON | 33,314 | 1,314 | 679,000 | -34,000 | $20.38 |
| 09/30/2018 | Columbia ETF Trust II | ECON | 32,000 | -114 | 713,000 | -70,000 | $22.28 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 32,114 | -1,076 | 783,000 | -96,000 | $24.38 |
| 03/31/2018 | Columbia ETF Trust II | ECON | 33,190 | 1,000 | 879,000 | -26,000 | $26.48 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 32,190 | -14,470 | 905,000 | -380,000 | $28.11 |
| 09/30/2017 | Columbia ETF Trust II | ECON | 46,660 | 14,660 | 1,285,000 | 449,000 | $27.54 |
| 06/30/2017 | Columbia ETF Trust II | ECON | 32,000 | -2,000 | 836,000 | -8,000 | $26.13 |
| 03/31/2017 | Columbia ETF Trust II | ECON | 34,000 | 34,000 | 844,000 | 844,000 | $24.82 |
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