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NORTHERN TRUST CORP
> MMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXIMUS, INC. | MMS | 805,588 | 3,439 | 68,080,242,000 | 4,951,115,000 | $84,510.00 |
| 03/31/2023 | MAXIMUS, INC. | MMS | 802,149 | -37,883 | 63,129,127,000 | 63,080,514,000 | $78,700.00 |
| 09/30/2022 | MAXIMUS, INC. | MMS | 840,032 | 9,447 | 48,613,000 | -3,306,000 | $57.87 |
| 06/30/2022 | MAXIMUS, INC. | MMS | 830,585 | -73,632 | 51,919,000 | -15,852,000 | $62.51 |
| 03/31/2022 | MAXIMUS, INC. | MMS | 904,217 | 7,770 | 67,771,000 | -3,649,000 | $74.95 |
| 12/31/2021 | MAXIMUS, INC. | MMS | 896,447 | -56,184 | 71,420,000 | -7,839,000 | $79.67 |
| 09/30/2021 | MAXIMUS, INC. | MMS | 952,631 | -24,345 | 79,259,000 | -6,685,000 | $83.20 |
| 06/30/2021 | MAXIMUS, INC. | MMS | 976,976 | -55,191 | 85,944,000 | 10,400,000 | $87.97 |
| 12/31/2020 | MAXIMUS, INC. | MMS | 1,032,167 | -24,471 | 75,544,000 | 3,260,000 | $73.19 |
| 09/30/2020 | MAXIMUS, INC. | MMS | 1,056,638 | -72,143 | 72,284,000 | 6,588,000 | $68.41 |
| 03/31/2020 | MAXIMUS, INC. | MMS | 1,128,781 | -1,150 | 65,696,000 | -18,361,000 | $58.20 |
| 12/31/2019 | MAXIMUS, INC. | MMS | 1,129,931 | -19,944 | 84,057,000 | -4,783,000 | $74.39 |
| 09/30/2019 | MAXIMUS, INC. | MMS | 1,149,875 | 2,227 | 88,840,000 | 5,590,000 | $77.26 |
| 06/30/2019 | MAXIMUS, INC. | MMS | 1,147,648 | -2,365 | 83,250,000 | 1,622,000 | $72.54 |
| 03/31/2019 | MAXIMUS, INC. | MMS | 1,150,013 | 46,104 | 81,628,000 | 9,774,000 | $70.98 |
| 12/31/2018 | MAXIMUS, INC. | MMS | 1,103,909 | -18,176 | 71,854,000 | -1,149,000 | $65.09 |
| 09/30/2018 | MAXIMUS, INC. | MMS | 1,122,085 | -1,470 | 73,003,000 | 3,218,000 | $65.06 |
| 06/30/2018 | MAXIMUS, INC. | MMS | 1,123,555 | 20,408 | 69,785,000 | -3,838,000 | $62.11 |
| 03/31/2018 | MAXIMUS, INC. | MMS | 1,103,147 | -11,825 | 73,623,000 | -6,187,000 | $66.74 |
| 12/31/2017 | MAXIMUS, INC. | MMS | 1,114,972 | -37,119 | 79,810,000 | 5,500,000 | $71.58 |
| 09/30/2017 | MAXIMUS, INC. | MMS | 1,152,091 | -23,128 | 74,310,000 | 707,000 | $64.50 |
| 06/30/2017 | MAXIMUS, INC. | MMS | 1,175,219 | 12,977 | 73,603,000 | 1,312,000 | $62.63 |
| 03/31/2017 | MAXIMUS, INC. | MMS | 1,162,242 | 1,162,242 | 72,291,000 | 72,291,000 | $62.20 |
| 09/30/2009 | MAXIMUS, INC. | MMS | 0 | -50,605 | 0 | -1,515,000 | |
| 03/31/2009 | MAXIMUS, INC. | MMS | 0 | -50,605 | 0 | -1,515,000 | |
| 09/30/1999 | MAXIMUS, INC. | MMS | 50,605 | 26,100 | 1,515,000 | 810,000 | $29.94 |
| 06/30/1999 | MAXIMUS, INC. | MMS | 24,505 | 4,900 | 705,000 | 134,000 | $28.77 |
| 03/31/1999 | MAXIMUS, INC. | MMS | 19,605 | 19,605 | 571,000 | 571,000 | $29.13 |
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