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NORTHERN TRUST CORP
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 165,747 | 8,364 | 32,304,091,000 | 1,150,125,000 | $194,900.00 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 157,383 | 3,106 | 31,153,966,000 | 31,131,691,000 | $197,950.01 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 154,277 | 958 | 22,275,000 | -649,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 153,319 | -2,644 | 22,924,000 | -4,028,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 155,963 | -3,730 | 26,952,000 | -9,902,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 159,693 | -3,066 | 36,854,000 | -1,837,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 162,759 | -5,724 | 38,691,000 | -1,272,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 168,483 | -15,406 | 39,963,000 | -6,633,000 | $237.19 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 183,889 | -5,512 | 46,596,000 | 12,558,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 189,401 | -257 | 34,038,000 | 10,088,000 | $179.71 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 189,658 | 3,066 | 23,950,000 | -6,748,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 186,592 | -3,748 | 30,698,000 | 598,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 190,340 | 4,362 | 30,100,000 | -7,631,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 185,978 | 1,658 | 37,731,000 | 807,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 184,320 | 281 | 36,924,000 | 4,218,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 184,039 | -1,815 | 32,706,000 | -4,875,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 185,854 | 4,087 | 37,581,000 | 9,431,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 181,767 | 4,731 | 28,150,000 | 1,925,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 177,036 | 813 | 26,225,000 | -348,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 176,223 | -2,468 | 26,573,000 | 136,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 178,691 | -2,406 | 26,437,000 | 137,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 181,097 | 7,602 | 26,300,000 | 3,458,000 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 173,495 | 173,495 | 22,842,000 | 22,842,000 | $131.66 |
| 09/30/2009 | QUAKER CHEMICAL CORP | KWR | 0 | -78,250 | 0 | -1,301,000 | |
| 03/31/2009 | QUAKER CHEMICAL CORP | KWR | 0 | -78,250 | 0 | -1,301,000 | |
| 09/30/1999 | QUAKER CHEMICAL CORP | KWR | 78,250 | -9,900 | 1,301,000 | -132,000 | $16.63 |
| 06/30/1999 | QUAKER CHEMICAL CORP | KWR | 88,150 | -19,900 | 1,433,000 | -93,000 | $16.26 |
| 03/31/1999 | QUAKER CHEMICAL CORP | KWR | 108,050 | 108,050 | 1,526,000 | 1,526,000 | $14.12 |
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