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NORTHERN TRUST CORP
> ATSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Transport Services Group, Inc. | ATSG | 541,698 | 12,685 | 10,221,842,000 | -797,500,000 | $18,870.00 |
| 03/31/2023 | Air Transport Services Group, Inc. | ATSG | 529,013 | -14,398 | 11,019,342,000 | 11,006,252,000 | $20,830.00 |
| 09/30/2022 | Air Transport Services Group, Inc. | ATSG | 543,411 | -7,197 | 13,090,000 | -2,729,000 | $24.09 |
| 06/30/2022 | Air Transport Services Group, Inc. | ATSG | 550,608 | 22,354 | 15,819,000 | -1,852,000 | $28.73 |
| 03/31/2022 | Air Transport Services Group, Inc. | ATSG | 528,254 | -24,519 | 17,671,000 | 1,432,000 | $33.45 |
| 12/31/2021 | Air Transport Services Group, Inc. | ATSG | 552,773 | -10,076 | 16,239,000 | 1,713,000 | $29.38 |
| 09/30/2021 | Air Transport Services Group, Inc. | ATSG | 562,849 | -10,279 | 14,526,000 | 1,212,000 | $25.81 |
| 06/30/2021 | Air Transport Services Group, Inc. | ATSG | 573,128 | -88,159 | 13,314,000 | -6,035,000 | $23.23 |
| 03/31/2021 | Air Transport Services Group, Inc. | ATSG | 661,287 | -57,057 | 19,349,000 | -3,165,000 | $29.26 |
| 12/31/2020 | Air Transport Services Group, Inc. | ATSG | 718,344 | -23,691 | 22,514,000 | 3,918,000 | $31.34 |
| 09/30/2020 | Air Transport Services Group, Inc. | ATSG | 742,035 | -49,719 | 18,596,000 | 963,000 | $25.06 |
| 06/30/2020 | Air Transport Services Group, Inc. | ATSG | 791,754 | 30,121 | 17,633,000 | 3,710,000 | $22.27 |
| 03/31/2020 | Air Transport Services Group, Inc. | ATSG | 761,633 | 9,219 | 13,923,000 | -3,729,000 | $18.28 |
| 12/31/2019 | Air Transport Services Group, Inc. | ATSG | 752,414 | -56,563 | 17,652,000 | 647,000 | $23.46 |
| 09/30/2019 | Air Transport Services Group, Inc. | ATSG | 808,977 | 54,005 | 17,005,000 | -1,417,000 | $21.02 |
| 06/30/2019 | Air Transport Services Group, Inc. | ATSG | 754,972 | 1,907 | 18,422,000 | 1,064,000 | $24.40 |
| 03/31/2019 | Air Transport Services Group, Inc. | ATSG | 753,065 | 5,010 | 17,358,000 | 294,000 | $23.05 |
| 12/31/2018 | Air Transport Services Group, Inc. | ATSG | 748,055 | -12,436 | 17,064,000 | 737,000 | $22.81 |
| 09/30/2018 | Air Transport Services Group, Inc. | ATSG | 760,491 | 47,788 | 16,327,000 | 227,000 | $21.47 |
| 06/30/2018 | Air Transport Services Group, Inc. | ATSG | 712,703 | 12,436 | 16,100,000 | -230,000 | $22.59 |
| 03/31/2018 | Air Transport Services Group, Inc. | ATSG | 700,267 | -3,239 | 16,330,000 | 51,000 | $23.32 |
| 12/31/2017 | Air Transport Services Group, Inc. | ATSG | 703,506 | -15,423 | 16,279,000 | -1,219,000 | $23.14 |
| 09/30/2017 | Air Transport Services Group, Inc. | ATSG | 718,929 | 35,471 | 17,498,000 | 2,613,000 | $24.34 |
| 06/30/2017 | Air Transport Services Group, Inc. | ATSG | 683,458 | 87,537 | 14,885,000 | 5,321,000 | $21.78 |
| 03/31/2017 | Air Transport Services Group, Inc. | ATSG | 595,921 | 595,921 | 9,564,000 | 9,564,000 | $16.05 |
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