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NORTHERN TRUST CORP
> ITGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integer Holdings Corp | ITGR | 412,368 | 6,954 | 36,539,929,000 | 5,120,343,000 | $88,610.00 |
| 03/31/2023 | Integer Holdings Corp | ITGR | 405,414 | 16,264 | 31,419,586,000 | 31,395,369,000 | $77,500.00 |
| 09/30/2022 | Integer Holdings Corp | ITGR | 389,150 | -21,963 | 24,217,000 | -4,833,000 | $62.23 |
| 06/30/2022 | Integer Holdings Corp | ITGR | 411,113 | 37,458 | 29,050,000 | -1,056,000 | $70.66 |
| 03/31/2022 | Integer Holdings Corp | ITGR | 373,655 | -54,234 | 30,106,000 | -6,517,000 | $80.57 |
| 12/31/2021 | Integer Holdings Corp | ITGR | 427,889 | -5,005 | 36,623,000 | -2,052,000 | $85.59 |
| 09/30/2021 | Integer Holdings Corp | ITGR | 432,894 | -15,980 | 38,675,000 | -3,609,000 | $89.34 |
| 06/30/2021 | Integer Holdings Corp | ITGR | 448,874 | -23,638 | 42,284,000 | 3,921,000 | $94.20 |
| 12/31/2020 | Integer Holdings Corp | ITGR | 472,512 | -15,084 | 38,363,000 | 9,590,000 | $81.19 |
| 09/30/2020 | Integer Holdings Corp | ITGR | 487,596 | -425,306 | 28,773,000 | -28,611,000 | $59.01 |
| 03/31/2020 | Integer Holdings Corp | ITGR | 912,902 | 5,993 | 57,384,000 | -15,559,000 | $62.86 |
| 12/31/2019 | Integer Holdings Corp | ITGR | 906,909 | -4,396 | 72,943,000 | 4,084,000 | $80.43 |
| 09/30/2019 | Integer Holdings Corp | ITGR | 911,305 | 56,663 | 68,859,000 | -2,864,000 | $75.56 |
| 06/30/2019 | Integer Holdings Corp | ITGR | 854,642 | 51,001 | 71,723,000 | 11,113,000 | $83.92 |
| 03/31/2019 | Integer Holdings Corp | ITGR | 803,641 | 2,921 | 60,610,000 | -453,000 | $75.42 |
| 12/31/2018 | Integer Holdings Corp | ITGR | 800,720 | -2,558 | 61,063,000 | -5,569,000 | $76.26 |
| 09/30/2018 | Integer Holdings Corp | ITGR | 803,278 | -18,374 | 66,632,000 | 13,512,000 | $82.95 |
| 06/30/2018 | Integer Holdings Corp | ITGR | 821,652 | 19,067 | 53,120,000 | 7,733,000 | $64.65 |
| 03/31/2018 | Integer Holdings Corp | ITGR | 802,585 | -85 | 45,387,000 | 9,026,000 | $56.55 |
| 12/31/2017 | Integer Holdings Corp | ITGR | 802,670 | -5,479 | 36,361,000 | -4,975,000 | $45.30 |
| 09/30/2017 | Integer Holdings Corp | ITGR | 808,149 | 620 | 41,336,000 | 6,411,000 | $51.15 |
| 06/30/2017 | Integer Holdings Corp | ITGR | 807,529 | 60,374 | 34,925,000 | 4,890,000 | $43.25 |
| 03/31/2017 | Integer Holdings Corp | ITGR | 747,155 | 747,155 | 30,035,000 | 30,035,000 | $40.20 |
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