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NORTHERN TRUST CORP
> CLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearwater Paper Corp | CLW | 183,197 | -653 | 5,737,730,000 | -406,538,000 | $31,320.00 |
| 03/31/2023 | Clearwater Paper Corp | CLW | 183,850 | 554 | 6,144,268,000 | 6,137,376,000 | $33,420.01 |
| 09/30/2022 | Clearwater Paper Corp | CLW | 183,296 | -24 | 6,892,000 | 726,000 | $37.60 |
| 06/30/2022 | Clearwater Paper Corp | CLW | 183,320 | -23,616 | 6,166,000 | 366,000 | $33.64 |
| 03/31/2022 | Clearwater Paper Corp | CLW | 206,936 | -9,964 | 5,800,000 | -2,153,000 | $28.03 |
| 12/31/2021 | Clearwater Paper Corp | CLW | 216,900 | -1,666 | 7,953,000 | -425,000 | $36.67 |
| 09/30/2021 | Clearwater Paper Corp | CLW | 218,566 | -4,797 | 8,378,000 | 1,907,000 | $38.33 |
| 06/30/2021 | Clearwater Paper Corp | CLW | 223,363 | -41,487 | 6,471,000 | -3,526,000 | $28.97 |
| 12/31/2020 | Clearwater Paper Corp | CLW | 264,850 | -10,860 | 9,997,000 | -464,000 | $37.75 |
| 09/30/2020 | Clearwater Paper Corp | CLW | 275,710 | 59,886 | 10,461,000 | 5,754,000 | $37.94 |
| 03/31/2020 | Clearwater Paper Corp | CLW | 215,824 | -3,394 | 4,707,000 | 25,000 | $21.81 |
| 12/31/2019 | Clearwater Paper Corp | CLW | 219,218 | -725 | 4,682,000 | 37,000 | $21.36 |
| 09/30/2019 | Clearwater Paper Corp | CLW | 219,943 | 5,194 | 4,645,000 | 674,000 | $21.12 |
| 06/30/2019 | Clearwater Paper Corp | CLW | 214,749 | 5,619 | 3,971,000 | -104,000 | $18.49 |
| 03/31/2019 | Clearwater Paper Corp | CLW | 209,130 | -4,389 | 4,075,000 | -1,129,000 | $19.49 |
| 12/31/2018 | Clearwater Paper Corp | CLW | 213,519 | -54,399 | 5,204,000 | -2,753,000 | $24.37 |
| 09/30/2018 | Clearwater Paper Corp | CLW | 267,918 | -76,715 | 7,957,000 | -4,000 | $29.70 |
| 06/30/2018 | Clearwater Paper Corp | CLW | 344,633 | -351 | 7,961,000 | -5,528,000 | $23.10 |
| 03/31/2018 | Clearwater Paper Corp | CLW | 344,984 | -4,062 | 13,489,000 | -2,358,000 | $39.10 |
| 12/31/2017 | Clearwater Paper Corp | CLW | 349,046 | -1,434 | 15,847,000 | -1,414,000 | $45.40 |
| 09/30/2017 | Clearwater Paper Corp | CLW | 350,480 | -1,334 | 17,261,000 | 814,000 | $49.25 |
| 06/30/2017 | Clearwater Paper Corp | CLW | 351,814 | 127,309 | 16,447,000 | 3,874,000 | $46.75 |
| 03/31/2017 | Clearwater Paper Corp | CLW | 224,505 | 224,505 | 12,573,000 | 12,573,000 | $56.00 |
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