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NORTHERN TRUST CORP
> B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES GROUP INC | B | 669,778 | 14,996 | 28,257,934,000 | 1,883,315,000 | $42,190.00 |
| 03/31/2023 | BARNES GROUP INC | B | 654,782 | 7,655 | 26,374,619,000 | 26,355,930,000 | $40,280.00 |
| 09/30/2022 | BARNES GROUP INC | B | 647,127 | 2,628 | 18,689,000 | -1,381,000 | $28.88 |
| 06/30/2022 | BARNES GROUP INC | B | 644,499 | -1,126 | 20,070,000 | -5,878,000 | $31.14 |
| 03/31/2022 | BARNES GROUP INC | B | 645,625 | -23,956 | 25,948,000 | -5,248,000 | $40.19 |
| 12/31/2021 | BARNES GROUP INC | B | 669,581 | -9,852 | 31,196,000 | 2,843,000 | $46.59 |
| 09/30/2021 | BARNES GROUP INC | B | 679,433 | -28,189 | 28,353,000 | -7,913,000 | $41.73 |
| 06/30/2021 | BARNES GROUP INC | B | 707,622 | 6,000 | 36,266,000 | 1,507,000 | $51.25 |
| 03/31/2021 | BARNES GROUP INC | B | 701,622 | -172,367 | 34,759,000 | -9,543,000 | $49.54 |
| 12/31/2020 | BARNES GROUP INC | B | 873,989 | -21,542 | 44,302,000 | 12,296,000 | $50.69 |
| 09/30/2020 | BARNES GROUP INC | B | 895,531 | -28,491 | 32,006,000 | -6,646,000 | $35.74 |
| 03/31/2020 | BARNES GROUP INC | B | 924,022 | 3,356 | 38,652,000 | -18,393,000 | $41.83 |
| 12/31/2019 | BARNES GROUP INC | B | 920,666 | -14,090 | 57,045,000 | 8,867,000 | $61.96 |
| 09/30/2019 | BARNES GROUP INC | B | 934,756 | 11,362 | 48,178,000 | -3,846,000 | $51.54 |
| 06/30/2019 | BARNES GROUP INC | B | 923,394 | 11,999 | 52,024,000 | 5,170,000 | $56.34 |
| 03/31/2019 | BARNES GROUP INC | B | 911,395 | 5,861 | 46,854,000 | -1,701,000 | $51.41 |
| 12/31/2018 | BARNES GROUP INC | B | 905,534 | 388 | 48,555,000 | -15,738,000 | $53.62 |
| 09/30/2018 | BARNES GROUP INC | B | 905,146 | -21,698 | 64,293,000 | 9,702,000 | $71.03 |
| 06/30/2018 | BARNES GROUP INC | B | 926,844 | -725,875 | 54,591,000 | -44,389,000 | $58.90 |
| 03/31/2018 | BARNES GROUP INC | B | 1,652,719 | 875 | 98,980,000 | -5,531,000 | $59.89 |
| 12/31/2017 | BARNES GROUP INC | B | 1,651,844 | -16,546 | 104,511,000 | -13,010,000 | $63.27 |
| 09/30/2017 | BARNES GROUP INC | B | 1,668,390 | 4,109 | 117,521,000 | 20,111,000 | $70.44 |
| 06/30/2017 | BARNES GROUP INC | B | 1,664,281 | 98,189 | 97,410,000 | 17,007,000 | $58.53 |
| 03/31/2017 | BARNES GROUP INC | B | 1,566,092 | 1,566,092 | 80,403,000 | 80,403,000 | $51.34 |
| 09/30/2009 | BARNES GROUP INC | B | 0 | -86,829 | 0 | -1,742,000 | |
| 03/31/2009 | BARNES GROUP INC | B | 0 | -86,829 | 0 | -1,742,000 | |
| 09/30/1999 | BARNES GROUP INC | B | 86,829 | 200 | 1,742,000 | -143,000 | $20.06 |
| 06/30/1999 | BARNES GROUP INC | B | 86,629 | 2,100 | 1,885,000 | 300,000 | $21.76 |
| 03/31/1999 | BARNES GROUP INC | B | 84,529 | 84,529 | 1,585,000 | 1,585,000 | $18.75 |
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