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NORTHERN TRUST CORP
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 247,049 | 8,063 | 34,950,022,000 | 5,688,577,000 | $141,470.00 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 238,986 | -3,100 | 29,261,445,000 | 29,241,679,000 | $122,440.00 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 242,086 | 1,403 | 19,766,000 | -638,000 | $81.65 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 240,683 | -3,793 | 20,404,000 | -4,025,000 | $84.78 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 244,476 | -5,564 | 24,429,000 | -3,241,000 | $99.92 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 250,040 | -4,768 | 27,670,000 | 2,467,000 | $110.66 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 254,808 | -6,185 | 25,203,000 | 432,000 | $98.91 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 260,993 | -104,809 | 24,771,000 | -3,585,000 | $94.91 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 365,802 | -2,317 | 28,356,000 | 6,563,000 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 368,119 | -6,858 | 21,793,000 | 3,412,000 | $59.20 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 374,977 | 366 | 18,381,000 | -11,344,000 | $49.02 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 374,611 | -5,735 | 29,725,000 | 1,983,000 | $79.35 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 380,346 | 55 | 27,742,000 | -73,000 | $72.94 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 380,291 | 3,580 | 27,815,000 | 164,000 | $73.14 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 376,711 | -163 | 27,651,000 | 2,333,000 | $73.40 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 376,874 | -920 | 25,318,000 | -14,067,000 | $67.18 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 377,794 | -12,566 | 39,385,000 | -510,000 | $104.25 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 390,360 | -30,494 | 39,895,000 | -233,000 | $102.20 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 420,854 | -1,573 | 40,128,000 | -2,895,000 | $95.35 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 422,427 | -2,813 | 43,023,000 | -2,137,000 | $101.85 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 425,240 | -2,771 | 45,160,000 | 6,339,000 | $106.20 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 428,011 | 10,484 | 38,821,000 | -2,994,000 | $90.70 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 417,527 | 417,527 | 41,815,000 | 41,815,000 | $100.15 |
| 09/30/2009 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -93,938 | 0 | -2,537,000 | |
| 03/31/2009 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -93,938 | 0 | -2,537,000 | |
| 09/30/1999 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 93,938 | 27,651 | 2,537,000 | 722,000 | $27.01 |
| 06/30/1999 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 66,287 | -800 | 1,815,000 | 347,000 | $27.38 |
| 03/31/1999 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 67,087 | 67,087 | 1,468,000 | 1,468,000 | $21.88 |
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