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NORTHERN TRUST CORP
> ALGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIGN TECHNOLOGY INC | ALGN | 809,979 | -8,620 | 286,440,973,000 | 12,914,303,000 | $353,640.00 |
| 03/31/2023 | ALIGN TECHNOLOGY INC | ALGN | 818,599 | 7,203 | 273,526,670,000 | 273,358,621,000 | $334,140.00 |
| 09/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 811,396 | -3,254 | 168,049,000 | -24,754,000 | $207.11 |
| 06/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 814,650 | -45,154 | 192,803,000 | -182,071,000 | $236.67 |
| 03/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 859,804 | -15,028 | 374,874,000 | -200,048,000 | $436.00 |
| 12/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 874,832 | -10,271 | 574,922,000 | -14,053,000 | $657.18 |
| 09/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 885,103 | 24,729 | 588,975,000 | 63,287,000 | $665.43 |
| 06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 860,374 | -19,311 | 525,688,000 | 49,312,000 | $611.00 |
| 03/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 879,685 | -59,377 | 476,376,000 | -25,440,000 | $541.53 |
| 12/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 939,062 | -13,408 | 501,816,000 | 190,015,000 | $534.38 |
| 09/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 952,470 | -52,088 | 311,801,000 | 36,109,000 | $327.36 |
| 06/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 1,004,558 | 39,983 | 275,692,000 | 107,905,000 | $274.44 |
| 03/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 964,575 | 8,276 | 167,787,000 | -99,059,000 | $173.95 |
| 12/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 956,299 | -19,009 | 266,846,000 | 90,392,000 | $279.04 |
| 09/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 975,308 | -28,483 | 176,454,000 | -98,283,000 | $180.92 |
| 06/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 1,003,791 | 23,297 | 274,737,000 | -4,047,000 | $273.70 |
| 03/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 980,494 | 57,586 | 278,784,000 | 85,500,000 | $284.33 |
| 12/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 922,908 | 4,994 | 193,284,000 | -165,822,000 | $209.43 |
| 09/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 917,914 | -40,580 | 359,106,000 | 31,168,000 | $391.22 |
| 06/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 958,494 | -12,671 | 327,938,000 | 84,049,000 | $342.14 |
| 03/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 971,165 | 181 | 243,889,000 | 28,146,000 | $251.13 |
| 12/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 970,984 | -18,323 | 215,743,000 | 31,465,000 | $222.19 |
| 09/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 989,307 | 23,362 | 184,278,000 | 39,271,000 | $186.27 |
| 06/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 965,945 | 101,571 | 145,007,000 | 45,855,000 | $150.12 |
| 03/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 864,374 | 864,374 | 99,152,000 | 99,152,000 | $114.71 |
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