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NORTHERN TRUST CORP
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 489,133 | -19,973 | 22,079,464,000 | -2,352,532,000 | $45,140.00 |
| 03/31/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 509,106 | 232,316 | 24,431,996,000 | 24,425,949,000 | $47,990.00 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 276,790 | 50,572 | 6,047,000 | 1,367,000 | $21.85 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 226,218 | 9,427 | 4,680,000 | -1,477,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 216,791 | -3,993 | 6,157,000 | -1,830,000 | $28.40 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 220,784 | 7,773 | 7,987,000 | 1,178,000 | $36.18 |
| 09/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 213,011 | -41,643 | 6,809,000 | -244,000 | $31.97 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 254,654 | 23,377 | 7,053,000 | 1,190,000 | $27.70 |
| 03/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 231,277 | 61,164 | 5,863,000 | 1,327,000 | $25.35 |
| 12/31/2020 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 170,113 | 170,113 | 4,536,000 | 4,536,000 | $26.66 |
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