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NORTHERN TRUST CORP
> NPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENPRO INDUSTRIES, INC | NPO | 231,971 | 3,052 | 30,975,088,000 | 7,192,693,000 | $133,530.00 |
| 03/31/2023 | ENPRO INDUSTRIES, INC | NPO | 228,919 | -2,471 | 23,782,395,000 | 23,762,732,000 | $103,890.00 |
| 09/30/2022 | ENPRO INDUSTRIES, INC | NPO | 231,390 | 2,203 | 19,663,000 | 886,000 | $84.98 |
| 06/30/2022 | ENPRO INDUSTRIES, INC | NPO | 229,187 | -544 | 18,777,000 | -3,675,000 | $81.93 |
| 03/31/2022 | ENPRO INDUSTRIES, INC | NPO | 229,731 | -5,292 | 22,452,000 | -3,418,000 | $97.73 |
| 12/31/2021 | ENPRO INDUSTRIES, INC | NPO | 235,023 | -1,626 | 25,870,000 | 5,253,000 | $110.07 |
| 09/30/2021 | ENPRO INDUSTRIES, INC | NPO | 236,649 | -9,818 | 20,617,000 | -3,326,000 | $87.12 |
| 06/30/2021 | ENPRO INDUSTRIES, INC | NPO | 246,467 | -26,117 | 23,943,000 | 3,356,000 | $97.14 |
| 12/31/2020 | ENPRO INDUSTRIES, INC | NPO | 272,584 | -10,194 | 20,587,000 | 4,635,000 | $75.53 |
| 09/30/2020 | ENPRO INDUSTRIES, INC | NPO | 282,778 | -12,114 | 15,952,000 | 4,281,000 | $56.41 |
| 03/31/2020 | ENPRO INDUSTRIES, INC | NPO | 294,892 | 1,288 | 11,671,000 | -7,965,000 | $39.58 |
| 12/31/2019 | ENPRO INDUSTRIES, INC | NPO | 293,604 | -21,315 | 19,636,000 | -1,984,000 | $66.88 |
| 09/30/2019 | ENPRO INDUSTRIES, INC | NPO | 314,919 | -13,459 | 21,620,000 | 657,000 | $68.65 |
| 06/30/2019 | ENPRO INDUSTRIES, INC | NPO | 328,378 | 8,406 | 20,963,000 | 341,000 | $63.84 |
| 03/31/2019 | ENPRO INDUSTRIES, INC | NPO | 319,972 | 8,653 | 20,622,000 | 1,912,000 | $64.45 |
| 12/31/2018 | ENPRO INDUSTRIES, INC | NPO | 311,319 | 7,459 | 18,710,000 | -3,451,000 | $60.10 |
| 09/30/2018 | ENPRO INDUSTRIES, INC | NPO | 303,860 | 6,124 | 22,161,000 | 1,335,000 | $72.93 |
| 06/30/2018 | ENPRO INDUSTRIES, INC | NPO | 297,736 | 8,256 | 20,826,000 | -1,574,000 | $69.95 |
| 03/31/2018 | ENPRO INDUSTRIES, INC | NPO | 289,480 | 7,103 | 22,400,000 | -4,005,000 | $77.38 |
| 12/31/2017 | ENPRO INDUSTRIES, INC | NPO | 282,377 | 3,610 | 26,405,000 | 3,956,000 | $93.51 |
| 09/30/2017 | ENPRO INDUSTRIES, INC | NPO | 278,767 | -3,567 | 22,449,000 | 2,300,000 | $80.53 |
| 06/30/2017 | ENPRO INDUSTRIES, INC | NPO | 282,334 | 3,476 | 20,149,000 | 306,000 | $71.37 |
| 03/31/2017 | ENPRO INDUSTRIES, INC | NPO | 278,858 | 278,858 | 19,843,000 | 19,843,000 | $71.16 |
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