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NORTHERN TRUST CORP
> JHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | James Hardie Industries plc | JHX | 214,777 | 3,463 | 5,775,354,000 | 1,200,406,000 | $26,890.00 |
| 03/31/2023 | James Hardie Industries plc | JHX | 211,314 | -5,279 | 4,574,948,000 | 4,570,663,000 | $21,650.00 |
| 09/30/2022 | James Hardie Industries plc | JHX | 216,593 | 10,821 | 4,285,000 | -229,000 | $19.78 |
| 06/30/2022 | James Hardie Industries plc | JHX | 205,772 | 4,845 | 4,514,000 | -1,543,000 | $21.94 |
| 03/31/2022 | James Hardie Industries plc | JHX | 200,927 | -17,889 | 6,057,000 | -2,846,000 | $30.15 |
| 12/31/2021 | James Hardie Industries plc | JHX | 218,816 | 3,724 | 8,903,000 | 1,229,000 | $40.69 |
| 09/30/2021 | James Hardie Industries plc | JHX | 215,092 | 121,567 | 7,674,000 | 4,476,000 | $35.68 |
| 06/30/2021 | James Hardie Industries plc | JHX | 93,525 | -66,771 | 3,198,000 | -1,556,000 | $34.19 |
| 12/31/2020 | James Hardie Industries plc | JHX | 160,296 | -4,668 | 4,754,000 | 826,000 | $29.66 |
| 09/30/2020 | James Hardie Industries plc | JHX | 164,964 | -11,243 | 3,928,000 | 1,817,000 | $23.81 |
| 03/31/2020 | James Hardie Industries plc | JHX | 176,207 | -8,451 | 2,111,000 | -1,516,000 | $11.98 |
| 12/31/2019 | James Hardie Industries plc | JHX | 184,658 | -925 | 3,627,000 | 507,000 | $19.64 |
| 09/30/2019 | James Hardie Industries plc | JHX | 185,583 | 341 | 3,120,000 | 673,000 | $16.81 |
| 06/30/2019 | James Hardie Industries plc | JHX | 185,242 | -384 | 2,447,000 | 58,000 | $13.21 |
| 03/31/2019 | James Hardie Industries plc | JHX | 185,626 | -3,975 | 2,389,000 | 163,000 | $12.87 |
| 12/31/2018 | James Hardie Industries plc | JHX | 189,601 | -3,774 | 2,226,000 | -725,000 | $11.74 |
| 09/30/2018 | James Hardie Industries plc | JHX | 193,375 | 22,942 | 2,951,000 | 69,000 | $15.26 |
| 06/30/2018 | James Hardie Industries plc | JHX | 170,433 | 17,645 | 2,882,000 | 150,000 | $16.91 |
| 03/31/2018 | James Hardie Industries plc | JHX | 152,788 | -3,223 | 2,732,000 | -15,000 | $17.88 |
| 12/31/2017 | James Hardie Industries plc | JHX | 156,011 | -663 | 2,747,000 | 544,000 | $17.61 |
| 09/30/2017 | James Hardie Industries plc | JHX | 156,674 | -181,388 | 2,203,000 | -3,128,000 | $14.06 |
| 06/30/2017 | James Hardie Industries plc | JHX | 338,062 | -9,097 | 5,331,000 | -154,000 | $15.77 |
| 03/31/2017 | James Hardie Industries plc | JHX | 347,159 | 347,159 | 5,485,000 | 5,485,000 | $15.80 |
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