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NORTHERN TRUST CORP
> ROAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Construction Partners, Inc. | ROAD | 383,112 | 5,169 | 12,025,886,000 | 1,844,101,000 | $31,390.00 |
| 03/31/2023 | Construction Partners, Inc. | ROAD | 377,943 | 10,319 | 10,181,785,000 | 10,172,143,000 | $26,940.00 |
| 09/30/2022 | Construction Partners, Inc. | ROAD | 367,624 | -20,186 | 9,642,000 | 1,521,000 | $26.23 |
| 06/30/2022 | Construction Partners, Inc. | ROAD | 387,810 | -5,530 | 8,121,000 | -2,177,000 | $20.94 |
| 03/31/2022 | Construction Partners, Inc. | ROAD | 393,340 | 388,172 | 10,298,000 | 10,146,000 | $26.18 |
| 12/31/2021 | Construction Partners, Inc. | ROAD | 5,168 | -1,140 | 152,000 | -58,000 | $29.41 |
| 09/30/2021 | Construction Partners, Inc. | ROAD | 6,308 | -4,698 | 210,000 | -136,000 | $33.29 |
| 06/30/2021 | Construction Partners, Inc. | ROAD | 11,006 | -7,682 | 346,000 | -198,000 | $31.44 |
| 12/31/2020 | Construction Partners, Inc. | ROAD | 18,688 | -554 | 544,000 | 194,000 | $29.11 |
| 09/30/2020 | Construction Partners, Inc. | ROAD | 19,242 | -1,348 | 350,000 | 2,000 | $18.19 |
| 03/31/2020 | Construction Partners, Inc. | ROAD | 20,590 | -953 | 348,000 | -15,000 | $16.90 |
| 12/31/2019 | Construction Partners, Inc. | ROAD | 21,543 | -122 | 363,000 | 25,000 | $16.85 |
| 09/30/2019 | Construction Partners, Inc. | ROAD | 21,665 | 130 | 338,000 | 15,000 | $15.60 |
| 06/30/2019 | Construction Partners, Inc. | ROAD | 21,535 | -45 | 323,000 | 47,000 | $15.00 |
| 03/31/2019 | Construction Partners, Inc. | ROAD | 21,580 | -462 | 276,000 | 81,000 | $12.79 |
| 12/31/2018 | Construction Partners, Inc. | ROAD | 22,042 | -451 | 195,000 | -77,000 | $8.85 |
| 09/30/2018 | Construction Partners, Inc. | ROAD | 22,493 | 2,877 | 272,000 | 14,000 | $12.09 |
| 06/30/2018 | Construction Partners, Inc. | ROAD | 19,616 | 19,616 | 258,000 | 258,000 | $13.15 |
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