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NORTHERN TRUST CORP
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 344,212 | 7,113 | 50,791,923,000 | 9,726,522,000 | $147,560.00 |
| 03/31/2023 | BADGER METER INC | BMI | 337,099 | 5,781 | 41,065,401,000 | 41,034,791,000 | $121,820.00 |
| 09/30/2022 | BADGER METER INC | BMI | 331,318 | -573 | 30,610,000 | 3,763,000 | $92.39 |
| 06/30/2022 | BADGER METER INC | BMI | 331,891 | -7,790 | 26,847,000 | -7,022,000 | $80.89 |
| 03/31/2022 | BADGER METER INC | BMI | 339,681 | -6,272 | 33,869,000 | -2,996,000 | $99.71 |
| 12/31/2021 | BADGER METER INC | BMI | 345,953 | -10,956 | 36,865,000 | 767,000 | $106.56 |
| 09/30/2021 | BADGER METER INC | BMI | 356,909 | -7,319 | 36,098,000 | 359,000 | $101.14 |
| 06/30/2021 | BADGER METER INC | BMI | 364,228 | -5,598 | 35,739,000 | 1,319,000 | $98.12 |
| 03/31/2021 | BADGER METER INC | BMI | 369,826 | -13,790 | 34,420,000 | -1,662,000 | $93.07 |
| 12/31/2020 | BADGER METER INC | BMI | 383,616 | -10,247 | 36,082,000 | 10,335,000 | $94.06 |
| 09/30/2020 | BADGER METER INC | BMI | 393,863 | -16,702 | 25,747,000 | 3,742,000 | $65.37 |
| 03/31/2020 | BADGER METER INC | BMI | 410,565 | 6,168 | 22,005,000 | -4,253,000 | $53.60 |
| 12/31/2019 | BADGER METER INC | BMI | 404,397 | -13,372 | 26,258,000 | 3,823,000 | $64.93 |
| 09/30/2019 | BADGER METER INC | BMI | 417,769 | 9,068 | 22,435,000 | -1,961,000 | $53.70 |
| 06/30/2019 | BADGER METER INC | BMI | 408,701 | 9,149 | 24,396,000 | 2,165,000 | $59.69 |
| 03/31/2019 | BADGER METER INC | BMI | 399,552 | -1,760 | 22,231,000 | 2,483,000 | $55.64 |
| 12/31/2018 | BADGER METER INC | BMI | 401,312 | -3,228 | 19,748,000 | -1,672,000 | $49.21 |
| 09/30/2018 | BADGER METER INC | BMI | 404,540 | 6,300 | 21,420,000 | 3,619,000 | $52.95 |
| 06/30/2018 | BADGER METER INC | BMI | 398,240 | 16,013 | 17,801,000 | -221,000 | $44.70 |
| 03/31/2018 | BADGER METER INC | BMI | 382,227 | -658 | 18,022,000 | -279,000 | $47.15 |
| 12/31/2017 | BADGER METER INC | BMI | 382,885 | -11,363 | 18,301,000 | -1,017,000 | $47.80 |
| 09/30/2017 | BADGER METER INC | BMI | 394,248 | -4,825 | 19,318,000 | 3,415,000 | $49.00 |
| 06/30/2017 | BADGER METER INC | BMI | 399,073 | -37,875 | 15,903,000 | -154,000 | $39.85 |
| 03/31/2017 | BADGER METER INC | BMI | 436,948 | 436,948 | 16,057,000 | 16,057,000 | $36.75 |
| 09/30/2009 | BADGER METER INC | BMI | 0 | -29,200 | 0 | -1,000,000 | |
| 03/31/2009 | BADGER METER INC | BMI | 0 | -29,200 | 0 | -1,000,000 | |
| 09/30/1999 | BADGER METER INC | BMI | 29,200 | -3,800 | 1,000,000 | -147,000 | $34.25 |
| 06/30/1999 | BADGER METER INC | BMI | 33,000 | 0 | 1,147,000 | 134,000 | $34.76 |
| 03/31/1999 | BADGER METER INC | BMI | 33,000 | 33,000 | 1,013,000 | 1,013,000 | $30.70 |
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