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NORTHERN TRUST CORP
> SCHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 327,447 | -16,021 | 9,820,135,000 | -861,720,000 | $29,990.00 |
| 03/31/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 343,468 | 2,107 | 10,681,855,000 | 10,672,140,000 | $31,100.00 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 341,361 | -1,315 | 9,715,000 | -1,539,000 | $28.46 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 342,676 | -7,745 | 11,254,000 | -6,946,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 350,421 | 347,720 | 18,200,000 | 18,060,000 | $51.94 |
| 12/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 2,701 | -619 | 140,000 | -5,000 | $51.83 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 3,320 | -2,460 | 145,000 | -139,000 | $43.67 |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 5,780 | -4,003 | 284,000 | -28,000 | $49.13 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 9,783 | -287 | 312,000 | 118,000 | $31.89 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 10,070 | -723 | 194,000 | 53,000 | $19.27 |
| 03/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 10,793 | -322 | 141,000 | -100,000 | $13.06 |
| 12/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 11,115 | -111 | 241,000 | 9,000 | $21.68 |
| 09/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 11,226 | 11 | 232,000 | -61,000 | $20.67 |
| 06/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 11,215 | -128 | 293,000 | 21,000 | $26.13 |
| 03/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 11,343 | -104 | 272,000 | 25,000 | $23.98 |
| 12/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 11,447 | -342 | 247,000 | -72,000 | $21.58 |
| 09/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 11,789 | 1,326 | 319,000 | -34,000 | $27.06 |
| 06/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 10,463 | 1,098 | 353,000 | 50,000 | $33.74 |
| 03/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 9,365 | -201 | 303,000 | -17,000 | $32.35 |
| 12/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 9,566 | -30 | 320,000 | 50,000 | $33.45 |
| 09/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 9,596 | -493,862 | 270,000 | -12,416,000 | $28.14 |
| 06/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 503,458 | 13,969 | 12,686,000 | 2,578,000 | $25.20 |
| 03/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 489,489 | 489,489 | 10,108,000 | 10,108,000 | $20.65 |
| 09/30/2009 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -12,370 | 0 | -277,000 | |
| 09/30/1999 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -12,370 | 0 | -277,000 | |
| 06/30/1999 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 12,370 | -600 | 277,000 | 123,000 | $22.39 |
| 03/31/1999 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 12,970 | 12,970 | 154,000 | 154,000 | $11.87 |
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