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NORTHERN TRUST CORP
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 749,598 | 26,606 | 50,140,610,000 | -5,269,496,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 722,992 | -7,175 | 55,410,106,000 | 55,363,455,000 | $76,640.00 |
| 09/30/2022 | CABOT CORP | CBT | 730,167 | -15,827 | 46,651,000 | -936,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 745,994 | -22,239 | 47,587,000 | -4,968,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 768,233 | -28,929 | 52,555,000 | 7,754,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 797,162 | -19,900 | 44,801,000 | 3,849,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 817,062 | -15,405 | 40,952,000 | -6,440,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 832,467 | 337,136 | 47,392,000 | 25,162,000 | $56.93 |
| 12/31/2020 | CABOT CORP | CBT | 495,331 | -10,305 | 22,230,000 | 4,012,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 505,636 | -41,886 | 18,218,000 | 3,917,000 | $36.03 |
| 03/31/2020 | CABOT CORP | CBT | 547,522 | 21,527 | 14,301,000 | -10,695,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 525,995 | -31,612 | 24,996,000 | -275,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 557,607 | 28,289 | 25,271,000 | 17,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 529,318 | -7,967 | 25,254,000 | 2,887,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 537,285 | 8,272 | 22,367,000 | -349,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 529,013 | -10,804 | 22,716,000 | -11,141,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 539,817 | 111 | 33,857,000 | 520,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 539,706 | -389,270 | 33,337,000 | -18,426,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 928,976 | -30,168 | 51,763,000 | -7,311,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 959,144 | -33,977 | 59,074,000 | 3,657,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 993,121 | -31,654 | 55,417,000 | 663,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 1,024,775 | 3,138 | 54,754,000 | -6,453,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 1,021,637 | 1,021,637 | 61,207,000 | 61,207,000 | $59.91 |
| 09/30/2009 | CABOT CORP | CBT | 0 | -187,825 | 0 | -4,461,000 | |
| 03/31/2009 | CABOT CORP | CBT | 0 | -187,825 | 0 | -4,461,000 | |
| 09/30/1999 | CABOT CORP | CBT | 187,825 | -9,678 | 4,461,000 | -317,000 | $23.75 |
| 06/30/1999 | CABOT CORP | CBT | 197,503 | 11,485 | 4,778,000 | 825,000 | $24.19 |
| 03/31/1999 | CABOT CORP | CBT | 186,018 | 186,018 | 3,953,000 | 3,953,000 | $21.25 |
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