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NORTHERN TRUST CORP
> NSSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 503,877 | 89,429 | 17,459,338,000 | 1,884,382,000 | $34,650.00 |
| 03/31/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 414,448 | 125,490 | 15,574,956,000 | 15,566,553,000 | $37,580.00 |
| 09/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 288,958 | -14,630 | 8,403,000 | 2,152,000 | $29.08 |
| 06/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 303,588 | -7,591 | 6,251,000 | -134,000 | $20.59 |
| 03/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 311,179 | 147,248 | 6,385,000 | -1,809,000 | $20.52 |
| 12/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 163,931 | -4,022 | 8,194,000 | 958,000 | $49.98 |
| 09/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 167,953 | -3,750 | 7,236,000 | 992,000 | $43.08 |
| 06/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 171,703 | 14,051 | 6,244,000 | 2,110,000 | $36.37 |
| 12/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 157,652 | -4,178 | 4,134,000 | 331,000 | $26.22 |
| 09/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 161,830 | -2,921 | 3,803,000 | 1,304,000 | $23.50 |
| 03/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 164,751 | 2,886 | 2,499,000 | -2,259,000 | $15.17 |
| 12/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 161,865 | -147 | 4,758,000 | 623,000 | $29.39 |
| 09/30/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 162,012 | 14,038 | 4,135,000 | -257,000 | $25.52 |
| 06/30/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 147,974 | 4,634 | 4,392,000 | 1,419,000 | $29.68 |
| 03/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 143,340 | -233 | 2,973,000 | 711,000 | $20.74 |
| 12/31/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 143,573 | -623 | 2,262,000 | 106,000 | $15.76 |
| 09/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 144,196 | 5,967 | 2,156,000 | 131,000 | $14.95 |
| 06/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 138,229 | -27 | 2,025,000 | 407,000 | $14.65 |
| 03/31/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 138,256 | -4,505 | 1,618,000 | 369,000 | $11.70 |
| 12/31/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 142,761 | -3,037 | 1,249,000 | -165,000 | $8.75 |
| 09/30/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 145,798 | -313 | 1,414,000 | 41,000 | $9.70 |
| 06/30/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 146,111 | 111,318 | 1,373,000 | 1,018,000 | $9.40 |
| 03/31/2017 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 34,793 | 34,793 | 355,000 | 355,000 | $10.20 |
| 09/30/2009 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -22,300 | 0 | -86,000 | |
| 03/31/2009 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -22,300 | 0 | -86,000 | |
| 09/30/1999 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 22,300 | -2,600 | 86,000 | 5,000 | $3.86 |
| 06/30/1999 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 24,900 | 0 | 81,000 | 16,000 | $3.25 |
| 03/31/1999 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 24,900 | 24,900 | 65,000 | 65,000 | $2.61 |
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