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NORTHERN TRUST CORP
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 220,050 | 9,177 | 1,921,037,000 | -21,104,000 | $8,730.00 |
| 03/31/2023 | KRONOS WORLDWIDE INC | KRO | 210,873 | -480 | 1,942,141,000 | 1,940,167,000 | $9,210.00 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 211,353 | -4,918 | 1,974,000 | -2,005,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 216,271 | -1,742 | 3,979,000 | 596,000 | $18.40 |
| 03/31/2022 | KRONOS WORLDWIDE INC | KRO | 218,013 | -8,518 | 3,383,000 | -16,000 | $15.52 |
| 12/31/2021 | KRONOS WORLDWIDE INC | KRO | 226,531 | -13,414 | 3,399,000 | 421,000 | $15.00 |
| 09/30/2021 | KRONOS WORLDWIDE INC | KRO | 239,945 | -16,703 | 2,978,000 | -697,000 | $12.41 |
| 06/30/2021 | KRONOS WORLDWIDE INC | KRO | 256,648 | -54,944 | 3,675,000 | -971,000 | $14.32 |
| 12/31/2020 | KRONOS WORLDWIDE INC | KRO | 311,592 | -18,271 | 4,646,000 | 404,000 | $14.91 |
| 09/30/2020 | KRONOS WORLDWIDE INC | KRO | 329,863 | -14,689 | 4,242,000 | 1,334,000 | $12.86 |
| 03/31/2020 | KRONOS WORLDWIDE INC | KRO | 344,552 | 4,567 | 2,908,000 | -1,648,000 | $8.44 |
| 12/31/2019 | KRONOS WORLDWIDE INC | KRO | 339,985 | -8,450 | 4,556,000 | 245,000 | $13.40 |
| 09/30/2019 | KRONOS WORLDWIDE INC | KRO | 348,435 | -3,628 | 4,311,000 | -1,083,000 | $12.37 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 352,063 | -21,019 | 5,394,000 | 164,000 | $15.32 |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 373,082 | 9,992 | 5,230,000 | 1,048,000 | $14.02 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 363,090 | 1,783 | 4,182,000 | -1,689,000 | $11.52 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 361,307 | 10,816 | 5,871,000 | -2,027,000 | $16.25 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 350,491 | 9,700 | 7,898,000 | 197,000 | $22.53 |
| 03/31/2018 | KRONOS WORLDWIDE INC | KRO | 340,791 | -6,589 | 7,701,000 | -1,251,000 | $22.60 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 347,380 | -1,945 | 8,952,000 | 977,000 | $25.77 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 349,325 | -3,488 | 7,975,000 | 1,547,000 | $22.83 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 352,813 | 27,566 | 6,428,000 | 1,085,000 | $18.22 |
| 03/31/2017 | KRONOS WORLDWIDE INC | KRO | 325,247 | 325,247 | 5,343,000 | 5,343,000 | $16.43 |
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