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NORTHERN TRUST CORP
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 469,385 | -603 | 23,441,087,000 | -1,416,580,000 | $49,940.00 |
| 03/31/2023 | UNIVERSAL CORP /VA/ | UVV | 469,988 | -12,950 | 24,857,667,000 | 24,835,434,000 | $52,890.00 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 482,938 | -3,766 | 22,233,000 | -7,212,000 | $46.04 |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 486,704 | -2,559 | 29,445,000 | 1,033,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 489,263 | -20,968 | 28,412,000 | 390,000 | $58.07 |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 510,231 | -6,493 | 28,022,000 | 3,050,000 | $54.92 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 516,724 | -9,905 | 24,972,000 | -5,029,000 | $48.33 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 526,629 | -271,284 | 30,001,000 | -8,786,000 | $56.97 |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 797,913 | -15,211 | 38,787,000 | 4,733,000 | $48.61 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 813,124 | -2,595 | 34,054,000 | -2,009,000 | $41.88 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 815,719 | -574 | 36,063,000 | -10,515,000 | $44.21 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 816,293 | -3,531 | 46,578,000 | 1,643,000 | $57.06 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 819,824 | 6,098 | 44,935,000 | -4,514,000 | $54.81 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 813,726 | 9,829 | 49,449,000 | 3,120,000 | $60.77 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 803,897 | -321 | 46,329,000 | 2,781,000 | $57.63 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 804,218 | -511 | 43,548,000 | -8,760,000 | $54.15 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 804,729 | -27,791 | 52,308,000 | -2,680,000 | $65.00 |
| 06/30/2018 | UNIVERSAL CORP /VA/ | UVV | 832,520 | 12,466 | 54,988,000 | 15,216,000 | $66.05 |
| 03/31/2018 | UNIVERSAL CORP /VA/ | UVV | 820,054 | -2,156 | 39,772,000 | -3,393,000 | $48.50 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 822,210 | -9,444 | 43,165,000 | -4,489,000 | $52.50 |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 831,654 | 1,861 | 47,654,000 | -6,034,000 | $57.30 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 829,793 | 68,629 | 53,688,000 | -164,000 | $64.70 |
| 03/31/2017 | UNIVERSAL CORP /VA/ | UVV | 761,164 | 761,164 | 53,852,000 | 53,852,000 | $70.75 |
| 09/30/2009 | UNIVERSAL CORP /VA/ | UVV | 0 | -111,270 | 0 | -2,906,000 | |
| 03/31/2009 | UNIVERSAL CORP /VA/ | UVV | 0 | -111,270 | 0 | -2,906,000 | |
| 09/30/1999 | UNIVERSAL CORP /VA/ | UVV | 111,270 | -5,930 | 2,906,000 | -427,000 | $26.12 |
| 06/30/1999 | UNIVERSAL CORP /VA/ | UVV | 117,200 | 5,300 | 3,333,000 | 472,000 | $28.44 |
| 03/31/1999 | UNIVERSAL CORP /VA/ | UVV | 111,900 | 111,900 | 2,861,000 | 2,861,000 | $25.57 |
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