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NORTHERN TRUST CORP
> WAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,654,012 | -90,321 | 181,395,497,000 | 5,113,203,000 | $109,670.00 |
| 03/31/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,744,333 | 17,353 | 176,282,294,000 | 176,141,804,000 | $101,060.00 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,726,980 | -26,000 | 140,490,000 | -3,395,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,752,980 | -46,683 | 143,885,000 | -29,189,000 | $82.08 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,799,663 | -9,718 | 173,074,000 | 6,411,000 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,809,381 | -38,987 | 166,663,000 | 7,315,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,848,368 | 48,765 | 159,348,000 | 11,241,000 | $86.21 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,799,603 | -88,598 | 148,107,000 | 9,891,000 | $82.30 |
| 12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,888,201 | -57,466 | 138,216,000 | 17,818,000 | $73.20 |
| 09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,945,667 | -4,742 | 120,398,000 | 26,524,000 | $61.88 |
| 03/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,950,409 | -5,588 | 93,874,000 | -58,303,000 | $48.13 |
| 12/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,955,997 | -22,905 | 152,177,000 | 9,973,000 | $77.80 |
| 09/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,978,902 | 209,712 | 142,204,000 | 15,246,000 | $71.86 |
| 06/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,769,190 | 263,230 | 126,958,000 | 15,938,000 | $71.76 |
| 03/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,505,960 | 618,529 | 111,020,000 | 48,678,000 | $73.72 |
| 12/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 887,431 | 36,544 | 62,342,000 | -26,899,000 | $70.25 |
| 09/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 850,887 | -25,407 | 89,241,000 | 2,856,000 | $104.88 |
| 06/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 876,294 | 8,277 | 86,385,000 | 15,728,000 | $98.58 |
| 03/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 868,017 | -18,751 | 70,657,000 | -1,552,000 | $81.40 |
| 12/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 886,768 | 103,105 | 72,209,000 | 12,847,000 | $81.43 |
| 09/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 783,663 | -18,923 | 59,362,000 | -14,075,000 | $75.75 |
| 06/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 802,586 | -6,782 | 73,437,000 | 10,306,000 | $91.50 |
| 03/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 809,368 | 809,368 | 63,131,000 | 63,131,000 | $78.00 |
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