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NORTHERN TRUST CORP
> HAYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAYNES INTERNATIONAL INC | HAYN | 131,472 | 5,088 | 6,681,407,000 | 350,833,000 | $50,820.00 |
| 03/31/2023 | HAYNES INTERNATIONAL INC | HAYN | 126,384 | 4,701 | 6,330,574,000 | 6,326,300,000 | $50,090.00 |
| 09/30/2022 | HAYNES INTERNATIONAL INC | HAYN | 121,683 | -7,640 | 4,274,000 | 36,000 | $35.12 |
| 06/30/2022 | HAYNES INTERNATIONAL INC | HAYN | 129,323 | -14,132 | 4,238,000 | -1,873,000 | $32.77 |
| 03/31/2022 | HAYNES INTERNATIONAL INC | HAYN | 143,455 | -9,084 | 6,111,000 | -41,000 | $42.60 |
| 12/31/2021 | HAYNES INTERNATIONAL INC | HAYN | 152,539 | -1,524 | 6,152,000 | 413,000 | $40.33 |
| 09/30/2021 | HAYNES INTERNATIONAL INC | HAYN | 154,063 | -6,091 | 5,739,000 | 73,000 | $37.25 |
| 06/30/2021 | HAYNES INTERNATIONAL INC | HAYN | 160,154 | -32,095 | 5,666,000 | 1,082,000 | $35.38 |
| 12/31/2020 | HAYNES INTERNATIONAL INC | HAYN | 192,249 | -10,832 | 4,584,000 | 1,112,000 | $23.84 |
| 09/30/2020 | HAYNES INTERNATIONAL INC | HAYN | 203,081 | 31,592 | 3,472,000 | -62,000 | $17.10 |
| 03/31/2020 | HAYNES INTERNATIONAL INC | HAYN | 171,489 | -959 | 3,534,000 | -2,637,000 | $20.61 |
| 12/31/2019 | HAYNES INTERNATIONAL INC | HAYN | 172,448 | -3,825 | 6,171,000 | -147,000 | $35.78 |
| 09/30/2019 | HAYNES INTERNATIONAL INC | HAYN | 176,273 | 2,820 | 6,318,000 | 801,000 | $35.84 |
| 06/30/2019 | HAYNES INTERNATIONAL INC | HAYN | 173,453 | 8,014 | 5,517,000 | 85,000 | $31.81 |
| 03/31/2019 | HAYNES INTERNATIONAL INC | HAYN | 165,439 | 665 | 5,432,000 | 1,081,000 | $32.83 |
| 12/31/2018 | HAYNES INTERNATIONAL INC | HAYN | 164,774 | -3,026 | 4,351,000 | -1,606,000 | $26.41 |
| 09/30/2018 | HAYNES INTERNATIONAL INC | HAYN | 167,800 | 3,315 | 5,957,000 | -87,000 | $35.50 |
| 06/30/2018 | HAYNES INTERNATIONAL INC | HAYN | 164,485 | 3,760 | 6,044,000 | 80,000 | $36.74 |
| 03/31/2018 | HAYNES INTERNATIONAL INC | HAYN | 160,725 | -193 | 5,964,000 | 806,000 | $37.11 |
| 12/31/2017 | HAYNES INTERNATIONAL INC | HAYN | 160,918 | -41,145 | 5,158,000 | -2,098,000 | $32.05 |
| 09/30/2017 | HAYNES INTERNATIONAL INC | HAYN | 202,063 | -57 | 7,256,000 | -82,000 | $35.91 |
| 06/30/2017 | HAYNES INTERNATIONAL INC | HAYN | 202,120 | 2,767 | 7,338,000 | -261,000 | $36.31 |
| 03/31/2017 | HAYNES INTERNATIONAL INC | HAYN | 199,353 | 199,353 | 7,599,000 | 7,599,000 | $38.12 |
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