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NORTHERN TRUST CORP
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 494,374 | -16,326 | 19,013,625,000 | 2,078,813,000 | $38,460.00 |
| 03/31/2023 | Ultra Clean Holdings, Inc. | UCTT | 510,700 | 6,277 | 16,934,812,000 | 16,921,823,000 | $33,160.00 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 504,423 | 2,679 | 12,989,000 | -1,947,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 501,744 | -11,227 | 14,936,000 | -6,809,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 512,971 | -22,163 | 21,745,000 | -8,951,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 535,134 | -1,446 | 30,696,000 | 7,838,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 536,580 | 2,831 | 22,858,000 | -5,815,000 | $42.60 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 533,749 | 4,908 | 28,673,000 | 12,200,000 | $53.72 |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 528,841 | -20,073 | 16,473,000 | 4,693,000 | $31.15 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 548,914 | 27,149 | 11,780,000 | 4,580,000 | $21.46 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 521,765 | -649 | 7,200,000 | -5,061,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 522,414 | 481 | 12,261,000 | 4,622,000 | $23.47 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 521,933 | 50,050 | 7,639,000 | 1,070,000 | $14.64 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 471,883 | 18,398 | 6,569,000 | 1,876,000 | $13.92 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 453,485 | 8,168 | 4,693,000 | 920,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 445,317 | 987 | 3,773,000 | -1,803,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 444,330 | 8,856 | 5,576,000 | -1,653,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 435,474 | -7,164 | 7,229,000 | -1,292,000 | $16.60 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 442,638 | 58,367 | 8,521,000 | -351,000 | $19.25 |
| 12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 384,271 | -11,028 | 8,872,000 | -3,231,000 | $23.09 |
| 09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 395,299 | -949 | 12,103,000 | 4,674,000 | $30.62 |
| 06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 396,248 | -304,836 | 7,429,000 | -4,399,000 | $18.75 |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 701,084 | 701,084 | 11,828,000 | 11,828,000 | $16.87 |
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