DOC DR Holdco, LLC

NORTHERN TRUST CORP

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/13/2024

Shares

3,270,276

Value ($000)

43,527

Weight

0.0%

2013 Q4 - 2023 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/13/2024	43,527	0.0%	3,270,276	12/31/2023
2023 Q3	11/13/2023	54,352	0.0%	4,458,737	9/30/2023
2023 Q2	8/11/2023	64,811	0.0%	4,632,658	6/30/2023
2023 Q1	5/15/2023	64,984	0.0%	4,352,580	3/31/2023
2022 Q4	2/13/2023	62,649	0.0%	4,329,599	12/31/2022
2022 Q3	11/14/2022	62,832	0.0%	4,177,597	9/30/2022
2022 Q2	8/12/2022	71,412	0.0%	4,092,407	6/30/2022
2022 Q1	5/13/2022	73,930	0.0%	4,214,970	3/31/2022
2021 Q4	2/8/2022	85,035	0.0%	4,515,918	12/31/2021
2021 Q3	11/15/2021	68,797	0.0%	3,904,523	9/30/2021
2021 Q2	8/13/2021	79,386	0.0%	4,298,093	6/30/2021
2021 Q1	5/12/2021	75,330	0.0%	4,263,148	3/31/2021
2020 Q4	2/11/2021	95,362	0.0%	5,357,416	12/31/2020
2020 Q3	11/16/2020	96,747	0.0%	5,401,877	9/30/2020
2020 Q2	8/14/2020	95,033	0.0%	5,424,218	6/30/2020
2020 Q1	5/14/2020	64,779	0.0%	4,646,999	3/31/2020
2019 Q4	2/14/2020	87,452	0.0%	4,617,289	12/31/2019
2014 Q1	5/14/2014	3,237	0.0%	232,572	3/31/2014
2013 Q4	2/21/2014	2,684	0.0%	210,693	12/31/2013