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NORTHERN TRUST CORP
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 79,722 | 3,910 | 9,663,901,000 | 1,724,110,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 75,812 | -66 | 7,939,791,000 | 7,933,450,000 | $104,730.00 |
| 09/30/2022 | CHASE CORP | CCF | 75,878 | -1,137 | 6,341,000 | 348,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 77,015 | -14,742 | 5,993,000 | -1,982,000 | $77.82 |
| 03/31/2022 | CHASE CORP | CCF | 91,757 | -2,064 | 7,975,000 | -1,365,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 93,821 | -1,175 | 9,340,000 | -364,000 | $99.55 |
| 09/30/2021 | CHASE CORP | CCF | 94,996 | -2,837 | 9,704,000 | -334,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 97,833 | -11,383 | 10,038,000 | -994,000 | $102.60 |
| 12/31/2020 | CHASE CORP | CCF | 109,216 | -2,056 | 11,032,000 | 417,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 111,272 | 5,042 | 10,615,000 | 1,874,000 | $95.40 |
| 03/31/2020 | CHASE CORP | CCF | 106,230 | 3,379 | 8,741,000 | -3,444,000 | $82.28 |
| 12/31/2019 | CHASE CORP | CCF | 102,851 | -2,003 | 12,185,000 | 713,000 | $118.47 |
| 09/30/2019 | CHASE CORP | CCF | 104,854 | 2,729 | 11,472,000 | 479,000 | $109.41 |
| 06/30/2019 | CHASE CORP | CCF | 102,125 | 3,507 | 10,993,000 | 1,867,000 | $107.64 |
| 03/31/2019 | CHASE CORP | CCF | 98,618 | 857 | 9,126,000 | -655,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 97,761 | -2,300 | 9,781,000 | -2,241,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 100,061 | 2,319 | 12,022,000 | 562,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 97,742 | 6,549 | 11,460,000 | 840,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 91,193 | 432 | 10,620,000 | -316,000 | $116.46 |
| 12/31/2017 | CHASE CORP | CCF | 90,761 | -817 | 10,936,000 | 734,000 | $120.49 |
| 09/30/2017 | CHASE CORP | CCF | 91,578 | -1,250 | 10,202,000 | 298,000 | $111.40 |
| 06/30/2017 | CHASE CORP | CCF | 92,828 | 4,199 | 9,904,000 | 1,449,000 | $106.69 |
| 03/31/2017 | CHASE CORP | CCF | 88,629 | 88,629 | 8,455,000 | 8,455,000 | $95.40 |
| 09/30/2009 | CHASE CORP | CCF | 0 | -16,530 | 0 | -167,000 | |
| 03/31/2009 | CHASE CORP | CCF | 0 | -16,530 | 0 | -167,000 | |
| 09/30/1999 | CHASE CORP | CCF | 16,530 | -2,000 | 167,000 | -48,000 | $10.10 |
| 06/30/1999 | CHASE CORP | CCF | 18,530 | 0 | 215,000 | 22,000 | $11.60 |
| 03/31/1999 | CHASE CORP | CCF | 18,530 | 18,530 | 193,000 | 193,000 | $10.42 |
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