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NORTHERN TRUST CORP
> VSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VSE CORP | VSEC | 103,851 | 2,036 | 5,679,611,000 | 1,108,116,000 | $54,690.00 |
| 03/31/2023 | VSE CORP | VSEC | 101,815 | 2,932 | 4,571,495,000 | 4,567,995,000 | $44,900.01 |
| 09/30/2022 | VSE CORP | VSEC | 98,883 | -1,169 | 3,500,000 | -260,000 | $35.40 |
| 06/30/2022 | VSE CORP | VSEC | 100,052 | -541 | 3,760,000 | -876,000 | $37.58 |
| 03/31/2022 | VSE CORP | VSEC | 100,593 | -3,123 | 4,636,000 | -1,684,000 | $46.09 |
| 12/31/2021 | VSE CORP | VSEC | 103,716 | -827 | 6,320,000 | 1,284,000 | $60.94 |
| 09/30/2021 | VSE CORP | VSEC | 104,543 | -5,332 | 5,036,000 | -404,000 | $48.17 |
| 06/30/2021 | VSE CORP | VSEC | 109,875 | -4,568 | 5,440,000 | 1,034,000 | $49.51 |
| 12/31/2020 | VSE CORP | VSEC | 114,443 | -4,074 | 4,406,000 | 775,000 | $38.50 |
| 09/30/2020 | VSE CORP | VSEC | 118,517 | -1,413 | 3,631,000 | 1,666,000 | $30.64 |
| 03/31/2020 | VSE CORP | VSEC | 119,930 | 6,550 | 1,965,000 | -2,348,000 | $16.38 |
| 12/31/2019 | VSE CORP | VSEC | 113,380 | -814 | 4,313,000 | 420,000 | $38.04 |
| 09/30/2019 | VSE CORP | VSEC | 114,194 | 4,306 | 3,893,000 | 740,000 | $34.09 |
| 06/30/2019 | VSE CORP | VSEC | 109,888 | -416 | 3,153,000 | -330,000 | $28.69 |
| 03/31/2019 | VSE CORP | VSEC | 110,304 | 436 | 3,483,000 | 196,000 | $31.58 |
| 12/31/2018 | VSE CORP | VSEC | 109,868 | -7,520 | 3,287,000 | -602,000 | $29.92 |
| 09/30/2018 | VSE CORP | VSEC | 117,388 | 1,565 | 3,889,000 | -1,645,000 | $33.13 |
| 06/30/2018 | VSE CORP | VSEC | 115,823 | 1,815 | 5,534,000 | -363,000 | $47.78 |
| 03/31/2018 | VSE CORP | VSEC | 114,008 | -1,513 | 5,897,000 | 302,000 | $51.72 |
| 12/31/2017 | VSE CORP | VSEC | 115,521 | -17,876 | 5,595,000 | -1,990,000 | $48.43 |
| 09/30/2017 | VSE CORP | VSEC | 133,397 | 830 | 7,585,000 | 1,622,000 | $56.86 |
| 06/30/2017 | VSE CORP | VSEC | 132,567 | 11,622 | 5,963,000 | 1,029,000 | $44.98 |
| 03/31/2017 | VSE CORP | VSEC | 120,945 | 120,945 | 4,934,000 | 4,934,000 | $40.80 |
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