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NORTHERN TRUST CORP
> BHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BENCHMARK ELECTRONICS INC | BHE | 785,413 | 4,746 | 20,287,218,000 | 1,793,217,000 | $25,830.00 |
| 03/31/2023 | BENCHMARK ELECTRONICS INC | BHE | 780,667 | -21,729 | 18,494,001,000 | 18,474,118,000 | $23,690.00 |
| 09/30/2022 | BENCHMARK ELECTRONICS INC | BHE | 802,396 | -803 | 19,883,000 | 1,763,000 | $24.78 |
| 06/30/2022 | BENCHMARK ELECTRONICS INC | BHE | 803,199 | 2,639 | 18,120,000 | -1,926,000 | $22.56 |
| 03/31/2022 | BENCHMARK ELECTRONICS INC | BHE | 800,560 | -43,292 | 20,046,000 | -2,823,000 | $25.04 |
| 12/31/2021 | BENCHMARK ELECTRONICS INC | BHE | 843,852 | -21,608 | 22,869,000 | -247,000 | $27.10 |
| 09/30/2021 | BENCHMARK ELECTRONICS INC | BHE | 865,460 | -22,319 | 23,116,000 | -2,149,000 | $26.71 |
| 06/30/2021 | BENCHMARK ELECTRONICS INC | BHE | 887,779 | -654 | 25,265,000 | -2,205,000 | $28.46 |
| 03/31/2021 | BENCHMARK ELECTRONICS INC | BHE | 888,433 | -480,001 | 27,470,000 | -9,492,000 | $30.92 |
| 12/31/2020 | BENCHMARK ELECTRONICS INC | BHE | 1,368,434 | -128,986 | 36,962,000 | 6,789,000 | $27.01 |
| 09/30/2020 | BENCHMARK ELECTRONICS INC | BHE | 1,497,420 | -34,243 | 30,173,000 | -445,000 | $20.15 |
| 03/31/2020 | BENCHMARK ELECTRONICS INC | BHE | 1,531,663 | 6,081 | 30,618,000 | -21,802,000 | $19.99 |
| 12/31/2019 | BENCHMARK ELECTRONICS INC | BHE | 1,525,582 | -13,512 | 52,420,000 | 7,695,000 | $34.36 |
| 09/30/2019 | BENCHMARK ELECTRONICS INC | BHE | 1,539,094 | -47,205 | 44,725,000 | 4,876,000 | $29.06 |
| 06/30/2019 | BENCHMARK ELECTRONICS INC | BHE | 1,586,299 | 796 | 39,849,000 | -1,771,000 | $25.12 |
| 03/31/2019 | BENCHMARK ELECTRONICS INC | BHE | 1,585,503 | -2,612 | 41,620,000 | 7,983,000 | $26.25 |
| 12/31/2018 | BENCHMARK ELECTRONICS INC | BHE | 1,588,115 | -34,575 | 33,637,000 | -4,335,000 | $21.18 |
| 09/30/2018 | BENCHMARK ELECTRONICS INC | BHE | 1,622,690 | -70,057 | 37,972,000 | -11,371,000 | $23.40 |
| 06/30/2018 | BENCHMARK ELECTRONICS INC | BHE | 1,692,747 | -11,510 | 49,343,000 | -1,530,000 | $29.15 |
| 03/31/2018 | BENCHMARK ELECTRONICS INC | BHE | 1,704,257 | 3,310 | 50,873,000 | 1,375,000 | $29.85 |
| 12/31/2017 | BENCHMARK ELECTRONICS INC | BHE | 1,700,947 | -16,686 | 49,498,000 | -9,158,000 | $29.10 |
| 09/30/2017 | BENCHMARK ELECTRONICS INC | BHE | 1,717,633 | 5,421 | 58,656,000 | 3,352,000 | $34.15 |
| 06/30/2017 | BENCHMARK ELECTRONICS INC | BHE | 1,712,212 | 24,840 | 55,304,000 | 1,645,000 | $32.30 |
| 03/31/2017 | BENCHMARK ELECTRONICS INC | BHE | 1,687,372 | 1,687,372 | 53,659,000 | 53,659,000 | $31.80 |
| 09/30/2009 | BENCHMARK ELECTRONICS INC | BHE | 0 | -54,404 | 0 | -1,921,000 | |
| 03/31/2009 | BENCHMARK ELECTRONICS INC | BHE | 0 | -54,404 | 0 | -1,921,000 | |
| 09/30/1999 | BENCHMARK ELECTRONICS INC | BHE | 54,404 | 14,200 | 1,921,000 | 476,000 | $35.31 |
| 06/30/1999 | BENCHMARK ELECTRONICS INC | BHE | 40,204 | 1,400 | 1,445,000 | 281,000 | $35.94 |
| 03/31/1999 | BENCHMARK ELECTRONICS INC | BHE | 38,804 | 38,804 | 1,164,000 | 1,164,000 | $30.00 |
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