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NORTHERN TRUST CORP
> TKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIMKEN CO | TKR | 533,593 | -16,323 | 48,839,768,000 | 3,900,633,000 | $91,530.00 |
| 03/31/2023 | TIMKEN CO | TKR | 549,916 | -2,088 | 44,939,135,000 | 44,906,545,000 | $81,720.00 |
| 09/30/2022 | TIMKEN CO | TKR | 552,004 | -11,075 | 32,590,000 | 2,719,000 | $59.04 |
| 06/30/2022 | TIMKEN CO | TKR | 563,079 | -46,571 | 29,871,000 | -7,135,000 | $53.05 |
| 03/31/2022 | TIMKEN CO | TKR | 609,650 | -20,718 | 37,006,000 | -6,671,000 | $60.70 |
| 12/31/2021 | TIMKEN CO | TKR | 630,368 | 933 | 43,677,000 | 2,498,000 | $69.29 |
| 09/30/2021 | TIMKEN CO | TKR | 629,435 | 26,358 | 41,179,000 | -7,423,000 | $65.42 |
| 06/30/2021 | TIMKEN CO | TKR | 603,077 | 3,835 | 48,602,000 | 2,244,000 | $80.59 |
| 12/31/2020 | TIMKEN CO | TKR | 599,242 | -589 | 46,358,000 | 13,836,000 | $77.36 |
| 09/30/2020 | TIMKEN CO | TKR | 599,831 | -37,477 | 32,522,000 | 11,912,000 | $54.22 |
| 03/31/2020 | TIMKEN CO | TKR | 637,308 | 21,093 | 20,610,000 | -14,089,000 | $32.34 |
| 12/31/2019 | TIMKEN CO | TKR | 616,215 | 4,404 | 34,699,000 | 8,079,000 | $56.31 |
| 09/30/2019 | TIMKEN CO | TKR | 611,811 | -16,052 | 26,620,000 | -5,614,000 | $43.51 |
| 06/30/2019 | TIMKEN CO | TKR | 627,863 | -7,851 | 32,234,000 | 4,505,000 | $51.34 |
| 03/31/2019 | TIMKEN CO | TKR | 635,714 | 12,823 | 27,729,000 | 4,483,000 | $43.62 |
| 12/31/2018 | TIMKEN CO | TKR | 622,891 | -26,575 | 23,246,000 | -9,130,000 | $37.32 |
| 09/30/2018 | TIMKEN CO | TKR | 649,466 | 2,538 | 32,376,000 | 4,203,000 | $49.85 |
| 06/30/2018 | TIMKEN CO | TKR | 646,928 | 64,962 | 28,173,000 | 1,635,000 | $43.55 |
| 03/31/2018 | TIMKEN CO | TKR | 581,966 | 4,018 | 26,538,000 | -1,868,000 | $45.60 |
| 12/31/2017 | TIMKEN CO | TKR | 577,948 | -32,594 | 28,406,000 | -1,236,000 | $49.15 |
| 09/30/2017 | TIMKEN CO | TKR | 610,542 | -27,055 | 29,642,000 | 153,000 | $48.55 |
| 06/30/2017 | TIMKEN CO | TKR | 637,597 | -9,433 | 29,489,000 | 244,000 | $46.25 |
| 03/31/2017 | TIMKEN CO | TKR | 647,030 | 647,030 | 29,245,000 | 29,245,000 | $45.20 |
| 09/30/2009 | TIMKEN CO | TKR | 0 | -225,254 | 0 | -3,631,000 | |
| 03/31/2009 | TIMKEN CO | TKR | 0 | -225,254 | 0 | -3,631,000 | |
| 09/30/1999 | TIMKEN CO | TKR | 225,254 | 17,541 | 3,631,000 | -419,000 | $16.12 |
| 06/30/1999 | TIMKEN CO | TKR | 207,713 | 11,910 | 4,050,000 | 869,000 | $19.50 |
| 03/31/1999 | TIMKEN CO | TKR | 195,803 | 195,803 | 3,181,000 | 3,181,000 | $16.25 |
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