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NORTHERN TRUST CORP
> USLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES LIME & MINERALS INC | USLM | 21,711 | 447 | 4,535,211,000 | 1,288,411,000 | $208,890.01 |
| 03/31/2023 | UNITED STATES LIME & MINERALS INC | USLM | 21,264 | -681 | 3,246,800,000 | 3,244,557,000 | $152,689.99 |
| 09/30/2022 | UNITED STATES LIME & MINERALS INC | USLM | 21,945 | 300 | 2,243,000 | -43,000 | $102.21 |
| 06/30/2022 | UNITED STATES LIME & MINERALS INC | USLM | 21,645 | -128 | 2,286,000 | -240,000 | $105.61 |
| 03/31/2022 | UNITED STATES LIME & MINERALS INC | USLM | 21,773 | -837 | 2,526,000 | -391,000 | $116.02 |
| 12/31/2021 | UNITED STATES LIME & MINERALS INC | USLM | 22,610 | -927 | 2,917,000 | 74,000 | $129.01 |
| 09/30/2021 | UNITED STATES LIME & MINERALS INC | USLM | 23,537 | -834 | 2,843,000 | -547,000 | $120.79 |
| 06/30/2021 | UNITED STATES LIME & MINERALS INC | USLM | 24,371 | -4,695 | 3,390,000 | 76,000 | $139.10 |
| 12/31/2020 | UNITED STATES LIME & MINERALS INC | USLM | 29,066 | -1,381 | 3,314,000 | 571,000 | $114.02 |
| 09/30/2020 | UNITED STATES LIME & MINERALS INC | USLM | 30,447 | -8,231 | 2,743,000 | -114,000 | $90.09 |
| 03/31/2020 | UNITED STATES LIME & MINERALS INC | USLM | 38,678 | 2,135 | 2,857,000 | -443,000 | $73.87 |
| 12/31/2019 | UNITED STATES LIME & MINERALS INC | USLM | 36,543 | 733 | 3,300,000 | 561,000 | $90.30 |
| 09/30/2019 | UNITED STATES LIME & MINERALS INC | USLM | 35,810 | -262 | 2,739,000 | -147,000 | $76.49 |
| 06/30/2019 | UNITED STATES LIME & MINERALS INC | USLM | 36,072 | 620 | 2,886,000 | 152,000 | $80.01 |
| 03/31/2019 | UNITED STATES LIME & MINERALS INC | USLM | 35,452 | 279 | 2,734,000 | 237,000 | $77.12 |
| 12/31/2018 | UNITED STATES LIME & MINERALS INC | USLM | 35,173 | -596 | 2,497,000 | -327,000 | $70.99 |
| 09/30/2018 | UNITED STATES LIME & MINERALS INC | USLM | 35,769 | 425 | 2,824,000 | -141,000 | $78.95 |
| 06/30/2018 | UNITED STATES LIME & MINERALS INC | USLM | 35,344 | 611 | 2,965,000 | 423,000 | $83.89 |
| 03/31/2018 | UNITED STATES LIME & MINERALS INC | USLM | 34,733 | 259 | 2,542,000 | -116,000 | $73.19 |
| 12/31/2017 | UNITED STATES LIME & MINERALS INC | USLM | 34,474 | -1,782 | 2,658,000 | -388,000 | $77.10 |
| 09/30/2017 | UNITED STATES LIME & MINERALS INC | USLM | 36,256 | -438 | 3,046,000 | 166,000 | $84.01 |
| 06/30/2017 | UNITED STATES LIME & MINERALS INC | USLM | 36,694 | 3,987 | 2,880,000 | 297,000 | $78.49 |
| 03/31/2017 | UNITED STATES LIME & MINERALS INC | USLM | 32,707 | 32,707 | 2,583,000 | 2,583,000 | $78.97 |
| 09/30/2009 | UNITED STATES LIME & MINERALS INC | USLM | 0 | -18,261 | 0 | -110,000 | |
| 03/31/2009 | UNITED STATES LIME & MINERALS INC | USLM | 0 | -18,261 | 0 | -110,000 | |
| 09/30/1999 | UNITED STATES LIME & MINERALS INC | USLM | 18,261 | -1,900 | 110,000 | -44,000 | $6.02 |
| 06/30/1999 | UNITED STATES LIME & MINERALS INC | USLM | 20,161 | 0 | 154,000 | 0 | $7.64 |
| 03/31/1999 | UNITED STATES LIME & MINERALS INC | USLM | 20,161 | 20,161 | 154,000 | 154,000 | $7.64 |
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