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NORTHERN TRUST CORP
> ATRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRONICS CORP | ATRO | 231,468 | 13,148 | 4,596,954,000 | 1,680,199,000 | $19,860.00 |
| 03/31/2023 | ASTRONICS CORP | ATRO | 218,320 | -2,184 | 2,916,755,000 | 2,915,022,000 | $13,360.00 |
| 09/30/2022 | ASTRONICS CORP | ATRO | 220,504 | -2,000 | 1,733,000 | -530,000 | $7.86 |
| 06/30/2022 | ASTRONICS CORP | ATRO | 222,504 | -8,910 | 2,263,000 | -730,000 | $10.17 |
| 03/31/2022 | ASTRONICS CORP | ATRO | 231,414 | -9,496 | 2,993,000 | 102,000 | $12.93 |
| 12/31/2021 | ASTRONICS CORP | ATRO | 240,910 | 7,378 | 2,891,000 | -393,000 | $12.00 |
| 09/30/2021 | ASTRONICS CORP | ATRO | 233,532 | -4,546 | 3,284,000 | -885,000 | $14.06 |
| 06/30/2021 | ASTRONICS CORP | ATRO | 238,078 | -1,179 | 4,169,000 | -147,000 | $17.51 |
| 03/31/2021 | ASTRONICS CORP | ATRO | 239,257 | -27,859 | 4,316,000 | 782,000 | $18.04 |
| 12/31/2020 | ASTRONICS CORP | ATRO | 267,116 | -16,959 | 3,534,000 | 1,341,000 | $13.23 |
| 09/30/2020 | ASTRONICS CORP | ATRO | 284,075 | -19,613 | 2,193,000 | -596,000 | $7.72 |
| 03/31/2020 | ASTRONICS CORP | ATRO | 303,688 | 3,689 | 2,789,000 | -5,596,000 | $9.18 |
| 12/31/2019 | ASTRONICS CORP | ATRO | 299,999 | -29,642 | 8,385,000 | -1,299,000 | $27.95 |
| 09/30/2019 | ASTRONICS CORP | ATRO | 329,641 | 33,437 | 9,684,000 | -2,229,000 | $29.38 |
| 06/30/2019 | ASTRONICS CORP | ATRO | 296,204 | -710 | 11,913,000 | 2,197,000 | $40.22 |
| 03/31/2019 | ASTRONICS CORP | ATRO | 296,914 | -17,337 | 9,716,000 | 147,000 | $32.72 |
| 12/31/2018 | ASTRONICS CORP | ATRO | 314,251 | -5,222 | 9,569,000 | -4,328,000 | $30.45 |
| 09/30/2018 | ASTRONICS CORP | ATRO | 319,473 | 189 | 13,897,000 | 2,413,000 | $43.50 |
| 06/30/2018 | ASTRONICS CORP | ATRO | 319,284 | 9,068 | 11,484,000 | -87,000 | $35.97 |
| 03/31/2018 | ASTRONICS CORP | ATRO | 310,216 | -6,237 | 11,571,000 | -1,551,000 | $37.30 |
| 12/31/2017 | ASTRONICS CORP | ATRO | 316,453 | -9,324 | 13,122,000 | 3,430,000 | $41.47 |
| 09/30/2017 | ASTRONICS CORP | ATRO | 325,777 | -9,638 | 9,692,000 | -528,000 | $29.75 |
| 06/30/2017 | ASTRONICS CORP | ATRO | 335,415 | 21,666 | 10,220,000 | 265,000 | $30.47 |
| 03/31/2017 | ASTRONICS CORP | ATRO | 313,749 | 313,749 | 9,955,000 | 9,955,000 | $31.73 |
| 09/30/2009 | ASTRONICS CORP | ATRO | 0 | -20,189 | 0 | -172,000 | |
| 03/31/2009 | ASTRONICS CORP | ATRO | 0 | -20,189 | 0 | -172,000 | |
| 09/30/1999 | ASTRONICS CORP | ATRO | 20,189 | -2,300 | 172,000 | -53,000 | $8.52 |
| 06/30/1999 | ASTRONICS CORP | ATRO | 22,489 | 0 | 225,000 | 11,000 | $10.00 |
| 03/31/1999 | ASTRONICS CORP | ATRO | 22,489 | 22,489 | 214,000 | 214,000 | $9.52 |
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