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NORTHERN TRUST CORP
> LXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LSB INDUSTRIES, INC. | LXU | 468,441 | -152,772 | 4,614,143,000 | -1,802,987,000 | $9,850.00 |
| 03/31/2023 | LSB INDUSTRIES, INC. | LXU | 621,213 | 313,516 | 6,417,130,000 | 6,412,745,000 | $10,330.00 |
| 09/30/2022 | LSB INDUSTRIES, INC. | LXU | 307,697 | 14,265 | 4,385,000 | 318,000 | $14.25 |
| 06/30/2022 | LSB INDUSTRIES, INC. | LXU | 293,432 | 226,936 | 4,067,000 | 2,615,000 | $13.86 |
| 03/31/2022 | LSB INDUSTRIES, INC. | LXU | 66,496 | -699 | 1,452,000 | 709,000 | $21.84 |
| 12/31/2021 | LSB INDUSTRIES, INC. | LXU | 67,195 | 15,791 | 743,000 | 218,000 | $11.06 |
| 09/30/2021 | LSB INDUSTRIES, INC. | LXU | 51,404 | -6,881 | 525,000 | 173,000 | $10.21 |
| 06/30/2021 | LSB INDUSTRIES, INC. | LXU | 58,285 | -8,494 | 352,000 | 126,000 | $6.04 |
| 12/31/2020 | LSB INDUSTRIES, INC. | LXU | 66,779 | -886 | 226,000 | 116,000 | $3.38 |
| 09/30/2020 | LSB INDUSTRIES, INC. | LXU | 67,665 | -207,262 | 110,000 | -467,000 | $1.63 |
| 03/31/2020 | LSB INDUSTRIES, INC. | LXU | 274,927 | -7,915 | 577,000 | -611,000 | $2.10 |
| 12/31/2019 | LSB INDUSTRIES, INC. | LXU | 282,842 | -30,505 | 1,188,000 | -436,000 | $4.20 |
| 09/30/2019 | LSB INDUSTRIES, INC. | LXU | 313,347 | 37,514 | 1,624,000 | 548,000 | $5.18 |
| 06/30/2019 | LSB INDUSTRIES, INC. | LXU | 275,833 | 5,595 | 1,076,000 | -610,000 | $3.90 |
| 03/31/2019 | LSB INDUSTRIES, INC. | LXU | 270,238 | 4,431 | 1,686,000 | 219,000 | $6.24 |
| 12/31/2018 | LSB INDUSTRIES, INC. | LXU | 265,807 | -2,272 | 1,467,000 | -1,154,000 | $5.52 |
| 09/30/2018 | LSB INDUSTRIES, INC. | LXU | 268,079 | 7,948 | 2,621,000 | 1,242,000 | $9.78 |
| 06/30/2018 | LSB INDUSTRIES, INC. | LXU | 260,131 | -4,382 | 1,379,000 | -242,000 | $5.30 |
| 03/31/2018 | LSB INDUSTRIES, INC. | LXU | 264,513 | 4,886 | 1,621,000 | -654,000 | $6.13 |
| 12/31/2017 | LSB INDUSTRIES, INC. | LXU | 259,627 | 459 | 2,275,000 | 217,000 | $8.76 |
| 09/30/2017 | LSB INDUSTRIES, INC. | LXU | 259,168 | 366 | 2,058,000 | -615,000 | $7.94 |
| 06/30/2017 | LSB INDUSTRIES, INC. | LXU | 258,802 | 4,998 | 2,673,000 | 292,000 | $10.33 |
| 03/31/2017 | LSB INDUSTRIES, INC. | LXU | 253,804 | 253,804 | 2,381,000 | 2,381,000 | $9.38 |
| 09/30/2009 | LSB INDUSTRIES, INC. | LXU | 0 | -31,400 | 0 | -47,000 | |
| 09/30/1999 | LSB INDUSTRIES, INC. | LXU | 0 | -31,400 | 0 | -47,000 | |
| 06/30/1999 | LSB INDUSTRIES, INC. | LXU | 31,400 | -500 | 47,000 | -49,000 | $1.50 |
| 03/31/1999 | LSB INDUSTRIES, INC. | LXU | 31,900 | 31,900 | 96,000 | 96,000 | $3.01 |
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