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NORTHERN TRUST CORP
> ICFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICF International, Inc. | ICFI | 325,490 | -7,510 | 40,487,700,000 | 3,957,600,000 | $124,390.00 |
| 03/31/2023 | ICF International, Inc. | ICFI | 333,000 | 37,339 | 36,530,100,000 | 36,497,867,000 | $109,700.00 |
| 09/30/2022 | ICF International, Inc. | ICFI | 295,661 | 32,413 | 32,233,000 | 7,225,000 | $109.02 |
| 06/30/2022 | ICF International, Inc. | ICFI | 263,248 | -2,542 | 25,008,000 | -14,000 | $95.00 |
| 03/31/2022 | ICF International, Inc. | ICFI | 265,790 | -10,929 | 25,022,000 | -3,355,000 | $94.14 |
| 12/31/2021 | ICF International, Inc. | ICFI | 276,719 | 6,438 | 28,377,000 | 4,243,000 | $102.55 |
| 09/30/2021 | ICF International, Inc. | ICFI | 270,281 | -6,686 | 24,134,000 | -200,000 | $89.29 |
| 06/30/2021 | ICF International, Inc. | ICFI | 276,967 | -102,654 | 24,334,000 | -3,884,000 | $87.86 |
| 12/31/2020 | ICF International, Inc. | ICFI | 379,621 | -11,992 | 28,218,000 | 4,122,000 | $74.33 |
| 09/30/2020 | ICF International, Inc. | ICFI | 391,613 | -13,729 | 24,096,000 | -3,751,000 | $61.53 |
| 03/31/2020 | ICF International, Inc. | ICFI | 405,342 | 2,586 | 27,847,000 | -9,053,000 | $68.70 |
| 12/31/2019 | ICF International, Inc. | ICFI | 402,756 | -5,591 | 36,900,000 | 2,407,000 | $91.62 |
| 09/30/2019 | ICF International, Inc. | ICFI | 408,347 | 9,989 | 34,493,000 | 5,492,000 | $84.47 |
| 06/30/2019 | ICF International, Inc. | ICFI | 398,358 | 4,131 | 29,001,000 | -992,000 | $72.80 |
| 03/31/2019 | ICF International, Inc. | ICFI | 394,227 | 1,294 | 29,993,000 | 4,540,000 | $76.08 |
| 12/31/2018 | ICF International, Inc. | ICFI | 392,933 | 278 | 25,453,000 | -4,173,000 | $64.78 |
| 09/30/2018 | ICF International, Inc. | ICFI | 392,655 | -6,446 | 29,626,000 | 1,270,000 | $75.45 |
| 06/30/2018 | ICF International, Inc. | ICFI | 399,101 | 22,736 | 28,356,000 | 6,358,000 | $71.05 |
| 03/31/2018 | ICF International, Inc. | ICFI | 376,365 | 2,534 | 21,998,000 | 2,372,000 | $58.45 |
| 12/31/2017 | ICF International, Inc. | ICFI | 373,831 | -8,288 | 19,626,000 | -990,000 | $52.50 |
| 09/30/2017 | ICF International, Inc. | ICFI | 382,119 | 1,034 | 20,616,000 | 2,667,000 | $53.95 |
| 06/30/2017 | ICF International, Inc. | ICFI | 381,085 | 27,069 | 17,949,000 | 3,329,000 | $47.10 |
| 03/31/2017 | ICF International, Inc. | ICFI | 354,016 | 354,016 | 14,620,000 | 14,620,000 | $41.30 |
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