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NORTHERN TRUST CORP
> SCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARRETT L S CO | SCX | 12,977 | 0 | 135,610,000 | -9,992,000 | $10,450.03 |
| 03/31/2023 | STARRETT L S CO | SCX | 12,977 | 965 | 145,602,000 | 145,496,000 | $11,220.00 |
| 09/30/2022 | STARRETT L S CO | SCX | 12,012 | 54 | 106,000 | 22,000 | $8.82 |
| 06/30/2022 | STARRETT L S CO | SCX | 11,958 | 0 | 84,000 | -8,000 | $7.02 |
| 03/31/2022 | STARRETT L S CO | SCX | 11,958 | 0 | 92,000 | -20,000 | $7.69 |
| 12/31/2021 | STARRETT L S CO | SCX | 11,958 | 11,958 | 112,000 | 112,000 | $9.37 |
| 09/30/2021 | STARRETT L S CO | SCX | 0 | -10,587 | 0 | -99,000 | |
| 06/30/2021 | STARRETT L S CO | SCX | 10,587 | 10,587 | 99,000 | 99,000 | $9.35 |
| 12/31/2019 | STARRETT L S CO | SCX | 0 | -10,559 | 0 | -61,000 | |
| 09/30/2019 | STARRETT L S CO | SCX | 10,559 | -100 | 61,000 | -9,000 | $5.78 |
| 06/30/2019 | STARRETT L S CO | SCX | 10,659 | 0 | 70,000 | -12,000 | $6.57 |
| 03/31/2019 | STARRETT L S CO | SCX | 10,659 | -624 | 82,000 | 23,000 | $7.69 |
| 12/31/2018 | STARRETT L S CO | SCX | 11,283 | 0 | 59,000 | -8,000 | $5.23 |
| 09/30/2018 | STARRETT L S CO | SCX | 11,283 | -35 | 67,000 | -6,000 | $5.94 |
| 06/30/2018 | STARRETT L S CO | SCX | 11,318 | -110 | 73,000 | -4,000 | $6.45 |
| 03/31/2018 | STARRETT L S CO | SCX | 11,428 | -100 | 77,000 | -22,000 | $6.74 |
| 12/31/2017 | STARRETT L S CO | SCX | 11,528 | 70 | 99,000 | -3,000 | $8.59 |
| 09/30/2017 | STARRETT L S CO | SCX | 11,458 | 0 | 102,000 | 4,000 | $8.90 |
| 06/30/2017 | STARRETT L S CO | SCX | 11,458 | -70 | 98,000 | -23,000 | $8.55 |
| 03/31/2017 | STARRETT L S CO | SCX | 11,528 | 11,528 | 121,000 | 121,000 | $10.50 |
| 09/30/2009 | STARRETT L S CO | SCX | 0 | -30,395 | 0 | -756,000 | |
| 03/31/2009 | STARRETT L S CO | SCX | 0 | -30,395 | 0 | -756,000 | |
| 09/30/1999 | STARRETT L S CO | SCX | 30,395 | -3,500 | 756,000 | -155,000 | $24.87 |
| 06/30/1999 | STARRETT L S CO | SCX | 33,895 | 1,200 | 911,000 | 28,000 | $26.88 |
| 03/31/1999 | STARRETT L S CO | SCX | 32,695 | 32,695 | 883,000 | 883,000 | $27.01 |
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