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NORTHERN TRUST CORP
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 206,568 | 3,154 | 11,660,764,000 | 5,330,520,000 | $56,450.00 |
| 03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 203,414 | 4,699 | 6,330,244,000 | 6,326,966,000 | $31,120.00 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 198,715 | 655 | 3,278,000 | 32,000 | $16.50 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 198,060 | -7,363 | 3,246,000 | -2,222,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 205,423 | -8,705 | 5,468,000 | -352,000 | $26.62 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 214,128 | -7,420 | 5,820,000 | -1,494,000 | $27.18 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 221,548 | -4,141 | 7,314,000 | -43,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 225,689 | -15,159 | 7,357,000 | -1,901,000 | $32.60 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 240,848 | -5,036 | 9,258,000 | 2,534,000 | $38.44 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 245,884 | -8,738 | 6,724,000 | 3,762,000 | $27.35 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 254,622 | 975 | 2,962,000 | -8,767,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 253,647 | -8,264 | 11,729,000 | 1,894,000 | $46.24 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 261,911 | 32,010 | 9,835,000 | -740,000 | $37.55 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 229,901 | 8,265 | 10,575,000 | 3,349,000 | $46.00 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 221,636 | -222 | 7,226,000 | 2,501,000 | $32.60 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 221,858 | -41,574 | 4,725,000 | -7,788,000 | $21.30 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 263,432 | 5,604 | 12,513,000 | 2,984,000 | $47.50 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 257,828 | 1,153 | 9,529,000 | -1,421,000 | $36.96 |
| 03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 256,675 | -599 | 10,950,000 | -1,575,000 | $42.66 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 257,274 | -1,611 | 12,525,000 | -1,567,000 | $48.68 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 258,885 | -1,568 | 14,092,000 | -1,374,000 | $54.43 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 260,453 | 12,018 | 15,466,000 | 699,000 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 248,435 | 248,435 | 14,767,000 | 14,767,000 | $59.44 |
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