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NORTHERN TRUST CORP
> DORM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dorman Products, Inc. | DORM | 479,760 | 10,277 | 37,819,480,000 | -2,678,124,000 | $78,830.00 |
| 03/31/2023 | Dorman Products, Inc. | DORM | 469,483 | 11,211 | 40,497,604,000 | 40,459,970,000 | $86,260.00 |
| 09/30/2022 | Dorman Products, Inc. | DORM | 458,272 | 7,869 | 37,634,000 | -11,780,000 | $82.12 |
| 06/30/2022 | Dorman Products, Inc. | DORM | 450,403 | -19,396 | 49,414,000 | 4,770,000 | $109.71 |
| 03/31/2022 | Dorman Products, Inc. | DORM | 469,799 | 8,881 | 44,644,000 | -7,444,000 | $95.03 |
| 12/31/2021 | Dorman Products, Inc. | DORM | 460,918 | -9,178 | 52,088,000 | 7,584,000 | $113.01 |
| 09/30/2021 | Dorman Products, Inc. | DORM | 470,096 | -9,813 | 44,504,000 | -5,248,000 | $94.67 |
| 06/30/2021 | Dorman Products, Inc. | DORM | 479,909 | -33,738 | 49,752,000 | 5,156,000 | $103.67 |
| 12/31/2020 | Dorman Products, Inc. | DORM | 513,647 | -19,170 | 44,596,000 | -3,560,000 | $86.82 |
| 09/30/2020 | Dorman Products, Inc. | DORM | 532,817 | -22,814 | 48,156,000 | 17,447,000 | $90.38 |
| 03/31/2020 | Dorman Products, Inc. | DORM | 555,631 | 14,240 | 30,709,000 | -10,285,000 | $55.27 |
| 12/31/2019 | Dorman Products, Inc. | DORM | 541,391 | -12,026 | 40,994,000 | -3,025,000 | $75.72 |
| 09/30/2019 | Dorman Products, Inc. | DORM | 553,417 | 12,948 | 44,019,000 | -3,077,000 | $79.54 |
| 06/30/2019 | Dorman Products, Inc. | DORM | 540,469 | 5,402 | 47,096,000 | -38,000 | $87.14 |
| 03/31/2019 | Dorman Products, Inc. | DORM | 535,067 | 34,645 | 47,134,000 | 2,086,000 | $88.09 |
| 12/31/2018 | Dorman Products, Inc. | DORM | 500,422 | 5,550 | 45,048,000 | 6,983,000 | $90.02 |
| 09/30/2018 | Dorman Products, Inc. | DORM | 494,872 | -7,919 | 38,065,000 | 3,720,000 | $76.92 |
| 06/30/2018 | Dorman Products, Inc. | DORM | 502,791 | 13,478 | 34,345,000 | 1,948,000 | $68.31 |
| 03/31/2018 | Dorman Products, Inc. | DORM | 489,313 | -1,285 | 32,397,000 | 2,401,000 | $66.21 |
| 12/31/2017 | Dorman Products, Inc. | DORM | 490,598 | 5,919 | 29,996,000 | -4,717,000 | $61.14 |
| 09/30/2017 | Dorman Products, Inc. | DORM | 484,679 | -10,388 | 34,713,000 | -6,264,000 | $71.62 |
| 06/30/2017 | Dorman Products, Inc. | DORM | 495,067 | 1,945 | 40,977,000 | 476,000 | $82.77 |
| 03/31/2017 | Dorman Products, Inc. | DORM | 493,122 | 493,122 | 40,501,000 | 40,501,000 | $82.13 |
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