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NORTHERN TRUST CORP
> TDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 472,159 | -18,810 | 194,109,286,000 | -25,530,605,000 | $411,110.00 |
| 03/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 490,969 | 51,810 | 219,639,891,000 | 219,491,689,000 | $447,360.00 |
| 09/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 439,159 | -10 | 148,202,000 | -16,535,000 | $337.47 |
| 06/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 439,169 | -8,183 | 164,737,000 | -46,694,000 | $375.11 |
| 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 447,352 | -8,456 | 211,431,000 | 12,294,000 | $472.63 |
| 12/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 455,808 | -8,156 | 199,137,000 | -173,000 | $436.89 |
| 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 463,964 | 15,002 | 199,310,000 | 11,270,000 | $429.58 |
| 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 448,962 | 77,048 | 188,040,000 | 42,257,000 | $418.83 |
| 12/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 371,914 | -17,230 | 145,783,000 | 25,067,000 | $391.98 |
| 09/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 389,144 | 62,542 | 120,716,000 | 23,627,000 | $310.21 |
| 03/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 326,602 | 6,205 | 97,089,000 | -13,942,000 | $297.27 |
| 12/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 320,397 | 43,413 | 111,031,000 | 21,844,000 | $346.54 |
| 09/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 276,984 | -5,607 | 89,187,000 | 11,793,000 | $321.99 |
| 06/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 282,591 | -6,656 | 77,394,000 | 8,839,000 | $273.87 |
| 03/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 289,247 | 11,509 | 68,555,000 | 11,043,000 | $237.01 |
| 12/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 277,738 | 1,530 | 57,512,000 | -10,623,000 | $207.07 |
| 09/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 276,208 | -2,669 | 68,135,000 | 12,621,000 | $246.68 |
| 06/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 278,877 | 4,665 | 55,514,000 | 4,190,000 | $199.06 |
| 03/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 274,212 | 2,180 | 51,324,000 | 2,047,000 | $187.17 |
| 12/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 272,032 | -14,075 | 49,277,000 | 3,735,000 | $181.14 |
| 09/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 286,107 | -5,331 | 45,542,000 | 8,341,000 | $159.18 |
| 06/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 291,438 | -262,639 | 37,201,000 | -32,867,000 | $127.65 |
| 03/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 554,077 | 554,077 | 70,068,000 | 70,068,000 | $126.46 |
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