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NORTHERN TRUST CORP
> TRNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCAT INC | TRNS | 78,167 | 4,502 | 6,668,426,000 | 83,512,000 | $85,309.99 |
| 03/31/2023 | TRANSCAT INC | TRNS | 73,665 | 3,598 | 6,584,914,000 | 6,579,610,000 | $89,390.00 |
| 09/30/2022 | TRANSCAT INC | TRNS | 70,067 | -974 | 5,304,000 | 1,268,000 | $75.70 |
| 06/30/2022 | TRANSCAT INC | TRNS | 71,041 | -1,455 | 4,036,000 | -1,847,000 | $56.81 |
| 03/31/2022 | TRANSCAT INC | TRNS | 72,496 | -2,592 | 5,883,000 | -1,057,000 | $81.15 |
| 12/31/2021 | TRANSCAT INC | TRNS | 75,088 | -1,349 | 6,940,000 | 2,011,000 | $92.42 |
| 09/30/2021 | TRANSCAT INC | TRNS | 76,437 | -3,301 | 4,929,000 | 423,000 | $64.48 |
| 06/30/2021 | TRANSCAT INC | TRNS | 79,738 | -15,418 | 4,506,000 | 1,206,000 | $56.51 |
| 12/31/2020 | TRANSCAT INC | TRNS | 95,156 | -5,291 | 3,300,000 | 357,000 | $34.68 |
| 09/30/2020 | TRANSCAT INC | TRNS | 100,447 | 7,205 | 2,943,000 | 472,000 | $29.30 |
| 03/31/2020 | TRANSCAT INC | TRNS | 93,242 | 6,977 | 2,471,000 | -278,000 | $26.50 |
| 12/31/2019 | TRANSCAT INC | TRNS | 86,265 | -1,166 | 2,749,000 | 510,000 | $31.87 |
| 09/30/2019 | TRANSCAT INC | TRNS | 87,431 | 56,723 | 2,239,000 | 1,453,000 | $25.61 |
| 06/30/2019 | TRANSCAT INC | TRNS | 30,708 | 5,712 | 786,000 | 211,000 | $25.60 |
| 03/31/2019 | TRANSCAT INC | TRNS | 24,996 | 3,106 | 575,000 | 159,000 | $23.00 |
| 12/31/2018 | TRANSCAT INC | TRNS | 21,890 | -1,357 | 416,000 | -115,000 | $19.00 |
| 09/30/2018 | TRANSCAT INC | TRNS | 23,247 | 2,212 | 531,000 | 133,000 | $22.84 |
| 06/30/2018 | TRANSCAT INC | TRNS | 21,035 | 1,372 | 398,000 | 90,000 | $18.92 |
| 03/31/2018 | TRANSCAT INC | TRNS | 19,663 | -98 | 308,000 | 26,000 | $15.66 |
| 12/31/2017 | TRANSCAT INC | TRNS | 19,761 | 1,999 | 282,000 | 41,000 | $14.27 |
| 09/30/2017 | TRANSCAT INC | TRNS | 17,762 | -300 | 241,000 | 21,000 | $13.57 |
| 06/30/2017 | TRANSCAT INC | TRNS | 18,062 | 1,570 | 220,000 | 11,000 | $12.18 |
| 03/31/2017 | TRANSCAT INC | TRNS | 16,492 | 16,492 | 209,000 | 209,000 | $12.67 |
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