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NORTHERN TRUST CORP
> NHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL HEALTHCARE CORP | NHC | 194,978 | -200 | 12,053,540,000 | 719,553,000 | $61,820.00 |
| 03/31/2023 | NATIONAL HEALTHCARE CORP | NHC | 195,178 | -5,337 | 11,333,987,000 | 11,321,286,000 | $58,070.00 |
| 09/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 200,515 | -1,057 | 12,701,000 | -1,389,000 | $63.34 |
| 06/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 201,572 | -775 | 14,090,000 | -120,000 | $69.90 |
| 03/31/2022 | NATIONAL HEALTHCARE CORP | NHC | 202,347 | -8,841 | 14,210,000 | -138,000 | $70.23 |
| 12/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 211,188 | -3,429 | 14,348,000 | -671,000 | $67.94 |
| 09/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 214,617 | -2,207 | 15,019,000 | -138,000 | $69.98 |
| 06/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 216,824 | -91,662 | 15,157,000 | -5,329,000 | $69.90 |
| 12/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 308,486 | -8,423 | 20,486,000 | 738,000 | $66.41 |
| 09/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 316,909 | 59,396 | 19,748,000 | 1,277,000 | $62.31 |
| 03/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 257,513 | 501 | 18,471,000 | -3,742,000 | $71.73 |
| 12/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 257,012 | -2,383 | 22,213,000 | 981,000 | $86.43 |
| 09/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 259,395 | 8,537 | 21,232,000 | 875,000 | $81.85 |
| 06/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 250,858 | 4,093 | 20,357,000 | 1,633,000 | $81.15 |
| 03/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 246,765 | 17 | 18,724,000 | -634,000 | $75.88 |
| 12/31/2018 | NATIONAL HEALTHCARE CORP | NHC | 246,748 | -1,442 | 19,358,000 | 652,000 | $78.45 |
| 09/30/2018 | NATIONAL HEALTHCARE CORP | NHC | 248,190 | -5,878 | 18,706,000 | 826,000 | $75.37 |
| 06/30/2018 | NATIONAL HEALTHCARE CORP | NHC | 254,068 | 10,593 | 17,880,000 | 3,361,000 | $70.37 |
| 03/31/2018 | NATIONAL HEALTHCARE CORP | NHC | 243,475 | 3,021 | 14,519,000 | -133,000 | $59.63 |
| 12/31/2017 | NATIONAL HEALTHCARE CORP | NHC | 240,454 | -4,465 | 14,652,000 | -672,000 | $60.93 |
| 09/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 244,919 | 2,095 | 15,324,000 | -1,708,000 | $62.57 |
| 06/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 242,824 | 22,947 | 17,032,000 | 1,356,000 | $70.14 |
| 03/31/2017 | NATIONAL HEALTHCARE CORP | NHC | 219,877 | 219,877 | 15,676,000 | 15,676,000 | $71.29 |
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