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NORTHERN TRUST CORP
> TDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransDigm Group INC | TDG | 485,518 | -15,377 | 434,135,630,000 | 64,950,970,000 | $894,170.00 |
| 03/31/2023 | TransDigm Group INC | TDG | 500,895 | -11,833 | 369,184,660,000 | 368,915,569,000 | $737,050.00 |
| 09/30/2022 | TransDigm Group INC | TDG | 512,728 | -15,337 | 269,091,000 | -14,306,000 | $524.82 |
| 06/30/2022 | TransDigm Group INC | TDG | 528,065 | -30,437 | 283,397,000 | -80,488,000 | $536.67 |
| 03/31/2022 | TransDigm Group INC | TDG | 558,502 | -15,559 | 363,885,000 | -1,378,000 | $651.54 |
| 12/31/2021 | TransDigm Group INC | TDG | 574,061 | -2,360 | 365,263,000 | 5,249,000 | $636.28 |
| 09/30/2021 | TransDigm Group INC | TDG | 576,421 | -7,080 | 360,014,000 | -17,679,000 | $624.57 |
| 06/30/2021 | TransDigm Group INC | TDG | 583,501 | -20,023 | 377,693,000 | 4,202,000 | $647.29 |
| 12/31/2020 | TransDigm Group INC | TDG | 603,524 | -13,038 | 373,491,000 | 80,551,000 | $618.85 |
| 09/30/2020 | TransDigm Group INC | TDG | 616,562 | 92,480 | 292,940,000 | 125,134,000 | $475.12 |
| 03/31/2020 | TransDigm Group INC | TDG | 524,082 | 9,125 | 167,806,000 | -120,571,000 | $320.19 |
| 12/31/2019 | TransDigm Group INC | TDG | 514,957 | 2,869 | 288,377,000 | 21,748,000 | $560.00 |
| 09/30/2019 | TransDigm Group INC | TDG | 512,088 | -21,744 | 266,629,000 | 8,361,000 | $520.67 |
| 06/30/2019 | TransDigm Group INC | TDG | 533,832 | 11,337 | 258,268,000 | 21,060,000 | $483.80 |
| 03/31/2019 | TransDigm Group INC | TDG | 522,495 | 5,413 | 237,208,000 | 61,369,000 | $453.99 |
| 12/31/2018 | TransDigm Group INC | TDG | 517,082 | 18,796 | 175,839,000 | -9,672,000 | $340.06 |
| 09/30/2018 | TransDigm Group INC | TDG | 498,286 | -7,059 | 185,511,000 | 11,097,000 | $372.30 |
| 06/30/2018 | TransDigm Group INC | TDG | 505,345 | -2,582 | 174,414,000 | 18,511,000 | $345.14 |
| 03/31/2018 | TransDigm Group INC | TDG | 507,927 | -14,354 | 155,903,000 | 12,474,000 | $306.94 |
| 12/31/2017 | TransDigm Group INC | TDG | 522,281 | -13,144 | 143,429,000 | 6,548,000 | $274.62 |
| 09/30/2017 | TransDigm Group INC | TDG | 535,425 | 21,964 | 136,881,000 | -1,173,000 | $255.65 |
| 06/30/2017 | TransDigm Group INC | TDG | 513,461 | -20,513 | 138,054,000 | 20,495,000 | $268.87 |
| 03/31/2017 | TransDigm Group INC | TDG | 533,974 | 533,974 | 117,559,000 | 117,559,000 | $220.16 |
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