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NORTHERN TRUST CORP
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 59,722 | 46,658 | 1,358,676,000 | 1,123,655,000 | $22,750.01 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 13,064 | 965 | 235,021,000 | 234,901,000 | $17,989.97 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,099 | 0 | 120,000 | 9,000 | $9.92 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,099 | 0 | 111,000 | -19,000 | $9.17 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,099 | 0 | 130,000 | 27,000 | $10.74 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,099 | 0 | 103,000 | -36,000 | $8.51 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,099 | -827 | 139,000 | -60,000 | $11.49 |
| 06/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,926 | 430 | 199,000 | 23,000 | $15.40 |
| 12/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,496 | 98 | 176,000 | 66,000 | $14.08 |
| 09/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,398 | -2,089 | 110,000 | 88,000 | $8.87 |
| 03/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,487 | -40 | 22,000 | -25,000 | $1.52 |
| 12/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,527 | -16 | 47,000 | -46,000 | $3.24 |
| 09/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,543 | 0 | 93,000 | -16,000 | $6.39 |
| 06/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,543 | 0 | 109,000 | 2,000 | $7.50 |
| 03/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,543 | -170 | 107,000 | 2,000 | $7.36 |
| 12/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,713 | -8,000 | 105,000 | -46,000 | $7.14 |
| 09/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 22,713 | -558 | 151,000 | -182,000 | $6.65 |
| 06/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 23,271 | -61,636 | 333,000 | -1,181,000 | $14.31 |
| 03/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 84,907 | 112 | 1,514,000 | -326,000 | $17.83 |
| 12/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 84,795 | -1,632 | 1,840,000 | -56,000 | $21.70 |
| 09/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 86,427 | -452 | 1,896,000 | 18,000 | $21.94 |
| 06/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 86,879 | 65,069 | 1,878,000 | 1,489,000 | $21.62 |
| 03/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 21,810 | 21,810 | 389,000 | 389,000 | $17.84 |
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