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NORTHERN TRUST CORP
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 86,470 | 66,367 | 1,347,203,000 | 1,038,220,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 20,103 | 1,177 | 308,983,000 | 308,813,000 | $15,369.99 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 18,926 | 525 | 170,000 | -17,000 | $8.98 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 18,401 | -438 | 187,000 | -7,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 18,839 | -918 | 194,000 | -34,000 | $10.30 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 19,757 | 0 | 228,000 | 9,000 | $11.54 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 19,757 | -3 | 219,000 | -21,000 | $11.08 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 19,760 | -81,638 | 240,000 | -1,007,000 | $12.15 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 101,398 | -2,776 | 1,247,000 | 98,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 104,174 | 1,744 | 1,149,000 | 73,000 | $11.03 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 102,430 | -539 | 1,076,000 | -125,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 102,969 | 6,486 | 1,201,000 | 81,000 | $11.66 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 96,483 | 136 | 1,120,000 | -133,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 96,347 | 4,073 | 1,253,000 | 112,000 | $13.01 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 92,274 | -971 | 1,141,000 | 118,000 | $12.37 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 93,245 | -1,049 | 1,023,000 | -113,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 94,294 | 1,356 | 1,136,000 | -365,000 | $12.05 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 92,938 | 7,790 | 1,501,000 | 130,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 85,148 | 2,253 | 1,371,000 | -1,000 | $16.10 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 82,895 | -1,344 | 1,372,000 | -115,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 84,239 | -4,704 | 1,487,000 | 46,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 88,943 | 2,721 | 1,441,000 | 152,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 86,222 | 86,222 | 1,289,000 | 1,289,000 | $14.95 |
| 09/30/2009 | GENCOR INDUSTRIES INC | GENC | 0 | -33,560 | 0 | -212,000 | |
| 03/31/2009 | GENCOR INDUSTRIES INC | GENC | 0 | -33,560 | 0 | -212,000 | |
| 09/30/1999 | GENCOR INDUSTRIES INC | GENC | 33,560 | 0 | 212,000 | 0 | $6.32 |
| 06/30/1999 | GENCOR INDUSTRIES INC | GENC | 33,560 | 0 | 212,000 | 0 | $6.32 |
| 03/31/1999 | GENCOR INDUSTRIES INC | GENC | 33,560 | 33,560 | 212,000 | 212,000 | $6.32 |
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