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NORTHERN TRUST CORP
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 516,567 | 1,045 | 10,036,897,000 | 231,669,000 | $19,430.00 |
| 03/31/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 515,522 | 5,157 | 9,805,228,000 | 9,796,541,000 | $19,020.00 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 510,365 | -7,231 | 8,687,000 | -2,804,000 | $17.02 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 517,596 | -1,012 | 11,491,000 | -738,000 | $22.20 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 518,608 | -10,001 | 12,229,000 | -1,252,000 | $23.58 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 528,609 | -5,431 | 13,481,000 | -3,384,000 | $25.50 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 534,040 | -28,682 | 16,865,000 | -10,433,000 | $31.58 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 562,722 | -56,036 | 27,298,000 | 537,000 | $48.51 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 618,758 | -19,445 | 26,761,000 | -1,598,000 | $43.25 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 638,203 | -126,405 | 28,359,000 | -9,298,000 | $44.44 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 764,608 | 10,817 | 37,657,000 | 6,291,000 | $49.25 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 753,791 | -7,040 | 31,366,000 | 7,195,000 | $41.61 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 760,831 | 26,617 | 24,171,000 | -4,111,000 | $31.77 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 734,214 | 2,988 | 28,282,000 | -4,156,000 | $38.52 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 731,226 | 4,544 | 32,438,000 | 282,000 | $44.36 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 726,682 | -6,674 | 32,156,000 | 3,738,000 | $44.25 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 733,356 | 5,247 | 28,418,000 | 4,610,000 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 728,109 | 10,049 | 23,808,000 | -2,042,000 | $32.70 |
| 03/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 718,060 | 908 | 25,850,000 | 1,610,000 | $36.00 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 717,152 | -13,405 | 24,240,000 | -2,937,000 | $33.80 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 730,557 | -6,903 | 27,177,000 | 4,537,000 | $37.20 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 737,460 | 19,049 | 22,640,000 | 2,488,000 | $30.70 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 718,411 | 718,411 | 20,152,000 | 20,152,000 | $28.05 |
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