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NORTHERN TRUST CORP
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 447,941 | -7,790 | 16,331,929,000 | -1,473,481,000 | $36,460.00 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 455,731 | -608 | 17,805,410,000 | 17,789,822,000 | $39,070.00 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 456,339 | -3,866 | 15,588,000 | -2,825,000 | $34.16 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 460,205 | -44 | 18,413,000 | -356,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 460,249 | -20,528 | 18,769,000 | -4,236,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 480,777 | -6,110 | 23,005,000 | 2,069,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 486,887 | -4,853 | 20,936,000 | -2,816,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 491,740 | -60,856 | 23,752,000 | 3,676,000 | $48.30 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 552,596 | -21,019 | 20,076,000 | -655,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 573,615 | -24,001 | 20,731,000 | 5,449,000 | $36.14 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 597,616 | -13,996 | 15,282,000 | -2,675,000 | $25.57 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 611,612 | -14,735 | 17,957,000 | 592,000 | $29.36 |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 626,347 | 7,250 | 17,365,000 | 2,110,000 | $27.72 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 619,097 | 11,961 | 15,255,000 | 1,140,000 | $24.64 |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 607,136 | 15,075 | 14,115,000 | -4,387,000 | $23.25 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 592,061 | -4,902 | 18,502,000 | -1,282,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 596,963 | 67,087 | 19,784,000 | -1,661,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 529,876 | 26,324 | 21,445,000 | 1,498,000 | $40.47 |
| 03/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 503,552 | 2,298 | 19,947,000 | 1,046,000 | $39.61 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 501,254 | -6,385 | 18,901,000 | 21,000 | $37.71 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 507,639 | 1,077 | 18,880,000 | 3,674,000 | $37.19 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 506,562 | 24,355 | 15,206,000 | -1,536,000 | $30.02 |
| 03/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 482,207 | 482,207 | 16,742,000 | 16,742,000 | $34.72 |
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