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NORTHERN TRUST CORP
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 558,822 | 2,934 | 23,084,937,000 | -495,832,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 555,888 | -4,287 | 23,580,769,000 | 23,559,818,000 | $42,420.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 560,175 | -18,685 | 20,951,000 | 969,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 578,860 | -13,305 | 19,982,000 | -1,733,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 592,165 | -26,562 | 21,715,000 | -6,568,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 618,727 | -119,044 | 28,283,000 | 1,502,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 737,771 | -12,332 | 26,781,000 | -6,148,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 750,103 | -67,097 | 32,929,000 | 4,671,000 | $43.90 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 817,200 | -31,993 | 28,258,000 | 4,583,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 849,193 | -12,559 | 23,675,000 | 2,923,000 | $27.88 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 861,752 | 510 | 20,752,000 | -5,913,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 861,242 | -1,355 | 26,665,000 | -1,361,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 862,597 | 38,809 | 28,026,000 | 5,824,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 823,788 | 15,177 | 22,202,000 | -13,288,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 808,611 | 2,794 | 35,490,000 | 5,393,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 805,817 | 21,644 | 30,097,000 | -6,155,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 784,173 | 1,193 | 36,252,000 | -3,257,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 782,980 | 341,571 | 39,509,000 | 17,960,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 441,409 | -16,526 | 21,549,000 | -5,647,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 457,935 | -20,262 | 27,196,000 | -7,603,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 478,197 | -15,458 | 34,799,000 | -2,729,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 493,655 | -38,863 | 37,528,000 | -1,420,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 532,518 | 532,518 | 38,948,000 | 38,948,000 | $73.14 |
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