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NORTHERN TRUST CORP
> PATK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATRICK INDUSTRIES INC | PATK | 237,451 | 1,503 | 18,996,080,000 | 2,760,498,000 | $80,000.00 |
| 03/31/2023 | PATRICK INDUSTRIES INC | PATK | 235,948 | 1,530 | 16,235,582,000 | 16,225,305,000 | $68,810.00 |
| 09/30/2022 | PATRICK INDUSTRIES INC | PATK | 234,418 | -3,650 | 10,277,000 | -2,065,000 | $43.84 |
| 06/30/2022 | PATRICK INDUSTRIES INC | PATK | 238,068 | -35,999 | 12,342,000 | -4,185,000 | $51.84 |
| 03/31/2022 | PATRICK INDUSTRIES INC | PATK | 274,067 | 8,799 | 16,527,000 | -4,878,000 | $60.30 |
| 12/31/2021 | PATRICK INDUSTRIES INC | PATK | 265,268 | 646 | 21,405,000 | -638,000 | $80.69 |
| 09/30/2021 | PATRICK INDUSTRIES INC | PATK | 264,622 | -5,642 | 22,043,000 | 2,314,000 | $83.30 |
| 06/30/2021 | PATRICK INDUSTRIES INC | PATK | 270,264 | -15,517 | 19,729,000 | 196,000 | $73.00 |
| 12/31/2020 | PATRICK INDUSTRIES INC | PATK | 285,781 | -10,397 | 19,533,000 | 2,497,000 | $68.35 |
| 09/30/2020 | PATRICK INDUSTRIES INC | PATK | 296,178 | -14,634 | 17,036,000 | 8,283,000 | $57.52 |
| 03/31/2020 | PATRICK INDUSTRIES INC | PATK | 310,812 | 3,475 | 8,753,000 | -7,359,000 | $28.16 |
| 12/31/2019 | PATRICK INDUSTRIES INC | PATK | 307,337 | -12,285 | 16,112,000 | 2,407,000 | $52.42 |
| 09/30/2019 | PATRICK INDUSTRIES INC | PATK | 319,622 | -2,625 | 13,705,000 | -2,146,000 | $42.88 |
| 06/30/2019 | PATRICK INDUSTRIES INC | PATK | 322,247 | 4,685 | 15,851,000 | 1,459,000 | $49.19 |
| 03/31/2019 | PATRICK INDUSTRIES INC | PATK | 317,562 | -12,092 | 14,392,000 | 4,632,000 | $45.32 |
| 12/31/2018 | PATRICK INDUSTRIES INC | PATK | 329,654 | -44,716 | 9,760,000 | -12,403,000 | $29.61 |
| 09/30/2018 | PATRICK INDUSTRIES INC | PATK | 374,370 | 2,468 | 22,163,000 | 1,020,000 | $59.20 |
| 06/30/2018 | PATRICK INDUSTRIES INC | PATK | 371,902 | -4,915 | 21,143,000 | -2,163,000 | $56.85 |
| 03/31/2018 | PATRICK INDUSTRIES INC | PATK | 376,817 | -1,512 | 23,306,000 | -2,969,000 | $61.85 |
| 12/31/2017 | PATRICK INDUSTRIES INC | PATK | 378,329 | 117,901 | 26,275,000 | 4,373,000 | $69.45 |
| 09/30/2017 | PATRICK INDUSTRIES INC | PATK | 260,428 | -2,913 | 21,902,000 | 2,718,000 | $84.10 |
| 06/30/2017 | PATRICK INDUSTRIES INC | PATK | 263,341 | 22,512 | 19,184,000 | 2,110,000 | $72.85 |
| 03/31/2017 | PATRICK INDUSTRIES INC | PATK | 240,829 | 240,829 | 17,074,000 | 17,074,000 | $70.90 |
| 09/30/2009 | PATRICK INDUSTRIES INC | PATK | 0 | -23,788 | 0 | -302,000 | |
| 03/31/2009 | PATRICK INDUSTRIES INC | PATK | 0 | -23,788 | 0 | -302,000 | |
| 09/30/1999 | PATRICK INDUSTRIES INC | PATK | 23,788 | -2,100 | 302,000 | -103,000 | $12.70 |
| 06/30/1999 | PATRICK INDUSTRIES INC | PATK | 25,888 | 0 | 405,000 | 56,000 | $15.64 |
| 03/31/1999 | PATRICK INDUSTRIES INC | PATK | 25,888 | 25,888 | 349,000 | 349,000 | $13.48 |
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