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NORTHERN TRUST CORP
> KTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kontoor Brands, Inc. | KTB | 947,809 | 4,458 | 39,902,759,000 | -5,745,995,000 | $42,100.00 |
| 03/31/2023 | Kontoor Brands, Inc. | KTB | 943,351 | 23,880 | 45,648,754,000 | 45,617,850,000 | $48,390.00 |
| 09/30/2022 | Kontoor Brands, Inc. | KTB | 919,471 | -5,085 | 30,904,000 | 52,000 | $33.61 |
| 06/30/2022 | Kontoor Brands, Inc. | KTB | 924,556 | 14,599 | 30,852,000 | -6,775,000 | $33.37 |
| 03/31/2022 | Kontoor Brands, Inc. | KTB | 909,957 | -20,970 | 37,627,000 | -10,083,000 | $41.35 |
| 12/31/2021 | Kontoor Brands, Inc. | KTB | 930,927 | -9,501 | 47,710,000 | 737,000 | $51.25 |
| 09/30/2021 | Kontoor Brands, Inc. | KTB | 940,428 | -14,944 | 46,973,000 | -6,919,000 | $49.95 |
| 06/30/2021 | Kontoor Brands, Inc. | KTB | 955,372 | -1,278,110 | 53,892,000 | -36,698,000 | $56.41 |
| 03/31/2021 | Kontoor Brands, Inc. | KTB | 941,545 | -1,291,937 | 45,693,179 | -44,896,821 | $48.53 |
| 12/31/2020 | Kontoor Brands, Inc. | KTB | 4,230,230 | 3,572,737 | 171,578,129 | 155,666,129 | $40.56 |
| 09/30/2020 | Kontoor Brands, Inc. | KTB | 657,493 | 25,093 | 15,912,000 | 3,788,000 | $24.20 |
| 03/31/2020 | Kontoor Brands, Inc. | KTB | 632,400 | 19,631 | 12,124,000 | -13,607,000 | $19.17 |
| 12/31/2019 | Kontoor Brands, Inc. | KTB | 612,769 | -7,393 | 25,731,000 | 3,963,000 | $41.99 |
| 09/30/2019 | Kontoor Brands, Inc. | KTB | 620,162 | 243,421 | 21,768,000 | 11,211,000 | $35.10 |
| 06/30/2019 | Kontoor Brands, Inc. | KTB | 376,741 | 376,741 | 10,557,000 | 10,557,000 | $28.02 |
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