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NORTHERN TRUST CORP
> MRCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCURY SYSTEMS INC | MRCY | 459,161 | -3,040 | 15,882,379,000 | -7,745,335,000 | $34,590.00 |
| 03/31/2023 | MERCURY SYSTEMS INC | MRCY | 462,201 | 3,391 | 23,627,714,000 | 23,609,086,000 | $51,120.00 |
| 09/30/2022 | MERCURY SYSTEMS INC | MRCY | 458,810 | 2,978 | 18,628,000 | -10,695,000 | $40.60 |
| 06/30/2022 | MERCURY SYSTEMS INC | MRCY | 455,832 | -7,421 | 29,323,000 | -534,000 | $64.33 |
| 03/31/2022 | MERCURY SYSTEMS INC | MRCY | 463,253 | -5,767 | 29,857,000 | 4,033,000 | $64.45 |
| 12/31/2021 | MERCURY SYSTEMS INC | MRCY | 469,020 | -14,950 | 25,824,000 | 2,874,000 | $55.06 |
| 09/30/2021 | MERCURY SYSTEMS INC | MRCY | 483,970 | -6,462 | 22,950,000 | -9,556,000 | $47.42 |
| 06/30/2021 | MERCURY SYSTEMS INC | MRCY | 490,432 | 40,688 | 32,506,000 | -7,099,000 | $66.28 |
| 12/31/2020 | MERCURY SYSTEMS INC | MRCY | 449,744 | -5,573 | 39,605,000 | 4,336,000 | $88.06 |
| 09/30/2020 | MERCURY SYSTEMS INC | MRCY | 455,317 | -674,134 | 35,269,000 | -45,307,000 | $77.46 |
| 03/31/2020 | MERCURY SYSTEMS INC | MRCY | 1,129,451 | -17,857 | 80,576,000 | 1,285,000 | $71.34 |
| 12/31/2019 | MERCURY SYSTEMS INC | MRCY | 1,147,308 | 134,192 | 79,291,000 | -2,943,000 | $69.11 |
| 09/30/2019 | MERCURY SYSTEMS INC | MRCY | 1,013,116 | 40,747 | 82,234,000 | 13,828,000 | $81.17 |
| 06/30/2019 | MERCURY SYSTEMS INC | MRCY | 972,369 | 94,919 | 68,406,000 | 12,180,000 | $70.35 |
| 03/31/2019 | MERCURY SYSTEMS INC | MRCY | 877,450 | -3,341 | 56,226,000 | 14,574,000 | $64.08 |
| 12/31/2018 | MERCURY SYSTEMS INC | MRCY | 880,791 | -7,334 | 41,652,000 | -7,479,000 | $47.29 |
| 09/30/2018 | MERCURY SYSTEMS INC | MRCY | 888,125 | 5,576 | 49,131,000 | 15,542,000 | $55.32 |
| 06/30/2018 | MERCURY SYSTEMS INC | MRCY | 882,549 | 16,279 | 33,589,000 | -8,269,000 | $38.06 |
| 03/31/2018 | MERCURY SYSTEMS INC | MRCY | 866,270 | 2,090 | 41,858,000 | -2,518,000 | $48.32 |
| 12/31/2017 | MERCURY SYSTEMS INC | MRCY | 864,180 | -22,876 | 44,376,000 | -1,644,000 | $51.35 |
| 09/30/2017 | MERCURY SYSTEMS INC | MRCY | 887,056 | 100 | 46,020,000 | 8,689,000 | $51.88 |
| 06/30/2017 | MERCURY SYSTEMS INC | MRCY | 886,956 | 49,281 | 37,331,000 | 4,619,000 | $42.09 |
| 03/31/2017 | MERCURY SYSTEMS INC | MRCY | 837,675 | 837,675 | 32,712,000 | 32,712,000 | $39.05 |
| 09/30/2009 | MERCURY SYSTEMS INC | MRCY | 0 | -11,700 | 0 | -398,000 | |
| 03/31/2009 | MERCURY SYSTEMS INC | MRCY | 0 | -11,700 | 0 | -398,000 | |
| 09/30/1999 | MERCURY SYSTEMS INC | MRCY | 11,700 | 11,700 | 398,000 | 398,000 | $34.02 |
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