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NORTHERN TRUST CORP
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 583,392 | -10,766 | 8,820,887,000 | -3,935,686,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 594,158 | -34,331 | 12,756,573,000 | 12,742,696,000 | $21,470.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 628,489 | 292,629 | 13,877,000 | 5,440,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 335,860 | -87 | 8,437,000 | -801,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 335,947 | -44,035 | 9,238,000 | -2,124,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 379,982 | -24,937 | 11,362,000 | -2,672,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 404,919 | -6,747 | 14,034,000 | -2,589,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 411,666 | -78,616 | 16,623,000 | -3,092,000 | $40.38 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 490,282 | -15,937 | 19,715,000 | 4,331,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 506,219 | -22,747 | 15,384,000 | 668,000 | $30.39 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 528,966 | 10,145 | 14,716,000 | -7,068,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 518,821 | -8,687 | 21,784,000 | 2,035,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 527,508 | 11,815 | 19,749,000 | 2,639,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 515,693 | 16,701 | 17,110,000 | -2,210,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 498,992 | 476 | 19,320,000 | 6,832,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 498,516 | -55,171 | 12,488,000 | -8,723,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 553,687 | 5,071 | 21,211,000 | -2,774,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 548,616 | 83,452 | 23,985,000 | 5,775,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 465,164 | 5,103 | 18,210,000 | -2,658,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 460,061 | -4,649 | 20,868,000 | 1,601,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 464,710 | 47 | 19,267,000 | 1,968,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 464,663 | 8,425 | 17,299,000 | -1,599,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 456,238 | 456,238 | 18,898,000 | 18,898,000 | $41.42 |
| 09/30/2009 | Mativ Holdings, Inc. | SWM | 0 | -19,623 | 0 | -253,000 | |
| 03/31/2009 | Mativ Holdings, Inc. | SWM | 0 | -19,623 | 0 | -253,000 | |
| 09/30/1999 | Mativ Holdings, Inc. | SWM | 19,623 | 1,110 | 253,000 | -24,000 | $12.89 |
| 06/30/1999 | Mativ Holdings, Inc. | SWM | 18,513 | -265 | 277,000 | 60,000 | $14.96 |
| 03/31/1999 | Mativ Holdings, Inc. | SWM | 18,778 | 18,778 | 217,000 | 217,000 | $11.56 |
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