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NORTHERN TRUST CORP
> KEQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 306,199 | -1,134 | 4,638,915,000 | -94,228,000 | $15,150.00 |
| 03/31/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 307,333 | -5,238 | 4,733,143,000 | 4,727,642,000 | $15,400.70 |
| 09/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 312,571 | -2,742 | 5,501,000 | 260,000 | $17.60 |
| 06/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 315,313 | -1,990 | 5,241,000 | 640,000 | $16.62 |
| 03/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 317,303 | -3,969 | 4,601,000 | 521,000 | $14.50 |
| 12/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 321,895 | 2,873 | 4,088,067 | -170,934 | $12.70 |
| 09/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 319,022 | -1,970 | 4,259,000 | -360,000 | $13.35 |
| 06/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 320,992 | -6,249 | 4,619,000 | 526,000 | $14.39 |
| 12/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 327,864 | -2,117 | 4,099,448 | 1,150,448 | $12.50 |
| 09/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 329,981 | -1,249 | 2,949,000 | 309,000 | $8.94 |
| 03/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 331,230 | -1,000 | 2,640,000 | -1,829,000 | $7.97 |
| 12/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 332,230 | -1,131 | 4,469,000 | -728,000 | $13.45 |
| 09/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 333,361 | 3,900 | 5,197,000 | -1,108,000 | $15.59 |
| 06/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 329,461 | -579 | 6,305,000 | -646,000 | $19.14 |
| 03/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 330,040 | -57 | 6,951,000 | -4,021,000 | $21.06 |
| 12/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 330,097 | -800 | 10,972,424 | 548,424 | $33.24 |
| 09/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 330,897 | 4,545 | 10,424,000 | -1,308,000 | $31.50 |
| 06/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 326,352 | -439 | 11,732,000 | 605,000 | $35.95 |
| 03/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 326,791 | 422 | 11,127,000 | 1,671,000 | $34.05 |
| 12/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 326,369 | 270,238 | 9,456,000 | 7,800,000 | $28.97 |
| 09/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 56,131 | 0 | 1,656,000 | 259,000 | $29.50 |
| 06/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 56,131 | 1,284 | 1,397,000 | 136,000 | $24.89 |
| 03/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 54,847 | 54,847 | 1,261,000 | 1,261,000 | $22.99 |
| 09/30/2009 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 0 | -11,350 | 0 | -115,000 | |
| 03/31/2009 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 0 | -11,350 | 0 | -115,000 | |
| 09/30/1999 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 11,350 | -1,400 | 115,000 | -17,000 | $10.13 |
| 06/30/1999 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,750 | 0 | 132,000 | 8,000 | $10.35 |
| 03/31/1999 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,750 | 12,750 | 124,000 | 124,000 | $9.73 |
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