NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

HST — HOST HOTELS & RESORTS, INC.

Holdings in HST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$155,030,284	8,743,953	-22.6%	Shares	Other	2026-02-17
2025-09-30	$192,236,114	11,294,719	-2.4%	Shares	Other	2025-11-14
2025-06-30	$177,680,283	11,567,727	-15.4%	Shares	Other	2025-08-13
2025-03-31	$194,227,932	13,668,398	-0.6%	Shares	Defined	2025-05-13
2024-12-31	$240,947,386	13,752,705	+43.3%	Shares	Other	2025-02-14
2024-09-30	$168,862,952	9,594,486	-3.9%	Shares	Other	2024-11-13
2024-06-30	$179,515,392	9,984,171	+4.3%	Shares	Other	2024-08-14
2024-03-31	$197,930,511	9,571,108	-3.4%	Shares	Defined	2024-05-14
2023-12-31	$192,811,777	9,903,019	-18.4%	Shares	Defined	2024-02-13
2023-09-30	$195,128,350	12,142,399	+3.7%	Shares	Defined	2023-11-13
2023-06-30	$196,984,797	11,704,385	-1.5%	Shares	Defined	2023-08-11
2023-03-31	$196,031,716	11,887,915	+7.6%	Shares	Defined	2023-05-15
2022-12-31	$177,287,816	11,045,970	-3.6%	Shares	Defined	2023-02-13
2022-09-30	$181,965,694	11,458,797	+6.4%	Shares	Defined	2022-11-14
2022-06-30	$168,926,000	10,773,342	-0.9%	Shares	Defined	2022-08-12
2022-03-31	$211,262,699	10,873,016	-3.7%	Shares	Defined	2022-05-13
2021-12-31	$196,281,675	11,287,043	-0.8%	Shares	Defined	2022-02-08
2021-09-30	$185,760,458	11,375,411	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$195,699,039	11,451,085	-5.8%	Shares	Defined	2021-08-13
2021-03-31	$204,867,119	12,158,286	-7.1%	Shares	Other	2021-05-12
2020-12-31	$191,466,379	13,087,244	-4.3%	Shares	Defined	2021-02-11
2020-09-30	$147,544,542	13,674,193	+64.4%	Shares	Defined	2020-11-16
2020-06-30	$89,751,079	8,317,987	-45.5%	Shares	Defined	2020-08-14
2020-03-31	$168,452,956	15,258,420	—	Shares	Defined	2020-05-14