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NORTHERN TRUST CORP
> BLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TopBuild Corp | BLD | 261,045 | -9,637 | 69,443,192,000 | 13,103,441,000 | $266,020.00 |
| 03/31/2023 | TopBuild Corp | BLD | 270,682 | 5,039 | 56,339,751,000 | 56,295,978,000 | $208,140.00 |
| 09/30/2022 | TopBuild Corp | BLD | 265,643 | -4,832 | 43,773,000 | -1,439,000 | $164.78 |
| 06/30/2022 | TopBuild Corp | BLD | 270,475 | -11,909 | 45,212,000 | -6,010,000 | $167.16 |
| 03/31/2022 | TopBuild Corp | BLD | 282,384 | -4,880 | 51,222,000 | -28,037,000 | $181.39 |
| 12/31/2021 | TopBuild Corp | BLD | 287,264 | -6,301 | 79,259,000 | 19,133,000 | $275.91 |
| 09/30/2021 | TopBuild Corp | BLD | 293,565 | -44,875 | 60,126,000 | -6,810,000 | $204.81 |
| 06/30/2021 | TopBuild Corp | BLD | 338,440 | -251,642 | 66,936,000 | -41,686,000 | $197.78 |
| 12/31/2020 | TopBuild Corp | BLD | 590,082 | -10,000 | 108,622,000 | 6,194,000 | $184.08 |
| 09/30/2020 | TopBuild Corp | BLD | 600,082 | 100,919 | 102,428,000 | 66,667,000 | $170.69 |
| 03/31/2020 | TopBuild Corp | BLD | 499,163 | 3,415 | 35,761,000 | -15,341,000 | $71.64 |
| 12/31/2019 | TopBuild Corp | BLD | 495,748 | -46,334 | 51,102,000 | -1,171,000 | $103.08 |
| 09/30/2019 | TopBuild Corp | BLD | 542,082 | 15,493 | 52,273,000 | 8,693,000 | $96.43 |
| 06/30/2019 | TopBuild Corp | BLD | 526,589 | 2,407 | 43,580,000 | 9,603,000 | $82.76 |
| 03/31/2019 | TopBuild Corp | BLD | 524,182 | 5,936 | 33,977,000 | 10,656,000 | $64.82 |
| 12/31/2018 | TopBuild Corp | BLD | 518,246 | -1,993 | 23,321,000 | -6,238,000 | $45.00 |
| 09/30/2018 | TopBuild Corp | BLD | 520,239 | -24,711 | 29,559,000 | -13,132,000 | $56.82 |
| 06/30/2018 | TopBuild Corp | BLD | 544,950 | 49,153 | 42,691,000 | 4,752,000 | $78.34 |
| 03/31/2018 | TopBuild Corp | BLD | 495,797 | 3,456 | 37,939,000 | 649,000 | $76.52 |
| 12/31/2017 | TopBuild Corp | BLD | 492,341 | -28,478 | 37,290,000 | 3,348,000 | $75.74 |
| 09/30/2017 | TopBuild Corp | BLD | 520,819 | -10,858 | 33,942,000 | 5,726,000 | $65.17 |
| 06/30/2017 | TopBuild Corp | BLD | 531,677 | 6,762 | 28,216,000 | 3,544,000 | $53.07 |
| 03/31/2017 | TopBuild Corp | BLD | 524,915 | 524,915 | 24,672,000 | 24,672,000 | $47.00 |
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