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NORTHERN TRUST CORP
> CTAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINTAS CORP | CTAS | 937,150 | -13,057 | 465,838,522,000 | 26,196,748,000 | $497,080.00 |
| 03/31/2023 | CINTAS CORP | CTAS | 950,207 | 13,542 | 439,641,774,000 | 439,278,170,000 | $462,680.00 |
| 09/30/2022 | CINTAS CORP | CTAS | 936,665 | -15,115 | 363,604,000 | 8,085,000 | $388.19 |
| 06/30/2022 | CINTAS CORP | CTAS | 951,780 | 8,139 | 355,519,000 | -45,897,000 | $373.53 |
| 03/31/2022 | CINTAS CORP | CTAS | 943,641 | 3,438 | 401,416,000 | -15,254,000 | $425.39 |
| 12/31/2021 | CINTAS CORP | CTAS | 940,203 | -9,570 | 416,670,000 | 55,130,000 | $443.17 |
| 09/30/2021 | CINTAS CORP | CTAS | 949,773 | -1,967 | 361,540,000 | -2,024,000 | $380.66 |
| 06/30/2021 | CINTAS CORP | CTAS | 951,740 | -55,548 | 363,564,000 | 7,528,000 | $382.00 |
| 12/31/2020 | CINTAS CORP | CTAS | 1,007,288 | -22,120 | 356,036,000 | 13,418,000 | $353.46 |
| 09/30/2020 | CINTAS CORP | CTAS | 1,029,408 | 38,748 | 342,618,000 | 171,016,000 | $332.83 |
| 03/31/2020 | CINTAS CORP | CTAS | 990,660 | 4,123 | 171,602,000 | -93,856,000 | $173.22 |
| 12/31/2019 | CINTAS CORP | CTAS | 986,537 | 829 | 265,458,000 | 1,191,000 | $269.08 |
| 09/30/2019 | CINTAS CORP | CTAS | 985,708 | -48,433 | 264,267,000 | 18,875,000 | $268.10 |
| 06/30/2019 | CINTAS CORP | CTAS | 1,034,141 | 4,992 | 245,392,000 | 37,390,000 | $237.29 |
| 03/31/2019 | CINTAS CORP | CTAS | 1,029,149 | 4,236 | 208,002,000 | 35,827,000 | $202.11 |
| 12/31/2018 | CINTAS CORP | CTAS | 1,024,913 | 36,148 | 172,175,000 | -23,413,000 | $167.99 |
| 09/30/2018 | CINTAS CORP | CTAS | 988,765 | -158,298 | 195,588,000 | -16,700,000 | $197.81 |
| 06/30/2018 | CINTAS CORP | CTAS | 1,147,063 | -7,220 | 212,288,000 | 15,390,000 | $185.07 |
| 03/31/2018 | CINTAS CORP | CTAS | 1,154,283 | -13,978 | 196,898,000 | 14,848,000 | $170.58 |
| 12/31/2017 | CINTAS CORP | CTAS | 1,168,261 | -14,813 | 182,050,000 | 11,357,000 | $155.83 |
| 09/30/2017 | CINTAS CORP | CTAS | 1,183,074 | 51,303 | 170,693,000 | 28,044,000 | $144.28 |
| 06/30/2017 | CINTAS CORP | CTAS | 1,131,771 | -7,522 | 142,649,000 | -1,518,000 | $126.04 |
| 03/31/2017 | CINTAS CORP | CTAS | 1,139,293 | 1,139,293 | 144,167,000 | 144,167,000 | $126.54 |
| 09/30/2009 | CINTAS CORP | CTAS | 0 | -1,152,618 | 0 | -66,636,000 | |
| 03/31/2009 | CINTAS CORP | CTAS | 0 | -1,152,618 | 0 | -66,636,000 | |
| 09/30/1999 | CINTAS CORP | CTAS | 1,152,618 | -145,430 | 66,636,000 | -20,576,000 | $57.81 |
| 06/30/1999 | CINTAS CORP | CTAS | 1,298,048 | 9,030 | 87,212,000 | 2,943,000 | $67.19 |
| 03/31/1999 | CINTAS CORP | CTAS | 1,289,018 | 1,289,018 | 84,269,000 | 84,269,000 | $65.37 |
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