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NORTHERN TRUST CORP
> NL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NL INDUSTRIES INC | NL | 139,133 | 10,418 | 769,405,000 | -10,608,000 | $5,530.00 |
| 03/31/2023 | NL INDUSTRIES INC | NL | 128,715 | -7,106 | 780,013,000 | 778,963,000 | $6,060.00 |
| 09/30/2022 | NL INDUSTRIES INC | NL | 135,821 | 2,806 | 1,050,000 | -263,000 | $7.73 |
| 06/30/2022 | NL INDUSTRIES INC | NL | 133,015 | -375 | 1,313,000 | 354,000 | $9.87 |
| 03/31/2022 | NL INDUSTRIES INC | NL | 133,390 | -6,813 | 959,000 | -79,000 | $7.19 |
| 12/31/2021 | NL INDUSTRIES INC | NL | 140,203 | -4,211 | 1,038,000 | 206,000 | $7.40 |
| 09/30/2021 | NL INDUSTRIES INC | NL | 144,414 | -12,830 | 832,000 | -190,000 | $5.76 |
| 06/30/2021 | NL INDUSTRIES INC | NL | 157,244 | -74,617 | 1,022,000 | -86,000 | $6.50 |
| 12/31/2020 | NL INDUSTRIES INC | NL | 231,861 | -5,789 | 1,108,000 | 99,000 | $4.78 |
| 09/30/2020 | NL INDUSTRIES INC | NL | 237,650 | 97,099 | 1,009,000 | 590,000 | $4.25 |
| 03/31/2020 | NL INDUSTRIES INC | NL | 140,551 | 22,766 | 419,000 | -41,000 | $2.98 |
| 12/31/2019 | NL INDUSTRIES INC | NL | 117,785 | 435 | 460,000 | 19,000 | $3.91 |
| 09/30/2019 | NL INDUSTRIES INC | NL | 117,350 | -821 | 441,000 | 9,000 | $3.76 |
| 06/30/2019 | NL INDUSTRIES INC | NL | 118,171 | 646 | 432,000 | -24,000 | $3.66 |
| 03/31/2019 | NL INDUSTRIES INC | NL | 117,525 | -1,679 | 456,000 | 38,000 | $3.88 |
| 12/31/2018 | NL INDUSTRIES INC | NL | 119,204 | -3,163 | 418,000 | -316,000 | $3.51 |
| 09/30/2018 | NL INDUSTRIES INC | NL | 122,367 | 328 | 734,000 | -328,000 | $6.00 |
| 06/30/2018 | NL INDUSTRIES INC | NL | 122,039 | 5,708 | 1,062,000 | 149,000 | $8.70 |
| 03/31/2018 | NL INDUSTRIES INC | NL | 116,331 | -395 | 913,000 | -751,000 | $7.85 |
| 12/31/2017 | NL INDUSTRIES INC | NL | 116,726 | 1,156 | 1,664,000 | 607,000 | $14.26 |
| 09/30/2017 | NL INDUSTRIES INC | NL | 115,570 | 102 | 1,057,000 | 243,000 | $9.15 |
| 06/30/2017 | NL INDUSTRIES INC | NL | 115,468 | 18,771 | 814,000 | 190,000 | $7.05 |
| 03/31/2017 | NL INDUSTRIES INC | NL | 96,697 | 96,697 | 624,000 | 624,000 | $6.45 |
| 09/30/2009 | NL INDUSTRIES INC | NL | 0 | -103,215 | 0 | -1,303,000 | |
| 03/31/2009 | NL INDUSTRIES INC | NL | 0 | -103,215 | 0 | -1,303,000 | |
| 09/30/1999 | NL INDUSTRIES INC | NL | 103,215 | -1,600 | 1,303,000 | 137,000 | $12.62 |
| 06/30/1999 | NL INDUSTRIES INC | NL | 104,815 | 2,400 | 1,166,000 | 244,000 | $11.12 |
| 03/31/1999 | NL INDUSTRIES INC | NL | 102,415 | 102,415 | 922,000 | 922,000 | $9.00 |
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