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NORTHERN TRUST CORP
> CUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CUBIC CORP /DE/ | CUB | 355,565 | -11,536 | 22,060,000 | 707,000 | $62.04 |
| 09/30/2020 | CUBIC CORP /DE/ | CUB | 367,101 | -93,818 | 21,353,000 | 2,314,000 | $58.17 |
| 03/31/2020 | CUBIC CORP /DE/ | CUB | 460,919 | -221,443 | 19,039,000 | -24,340,000 | $41.31 |
| 12/31/2019 | CUBIC CORP /DE/ | CUB | 682,362 | -12,179 | 43,379,000 | -5,539,000 | $63.57 |
| 09/30/2019 | CUBIC CORP /DE/ | CUB | 694,541 | 11,753 | 48,918,000 | 4,892,000 | $70.43 |
| 06/30/2019 | CUBIC CORP /DE/ | CUB | 682,788 | 12,295 | 44,026,000 | 6,318,000 | $64.48 |
| 03/31/2019 | CUBIC CORP /DE/ | CUB | 670,493 | 60,225 | 37,708,000 | 4,911,000 | $56.24 |
| 12/31/2018 | CUBIC CORP /DE/ | CUB | 610,268 | 20,147 | 32,797,000 | -10,312,000 | $53.74 |
| 09/30/2018 | CUBIC CORP /DE/ | CUB | 590,121 | -28,495 | 43,109,000 | 3,394,000 | $73.05 |
| 06/30/2018 | CUBIC CORP /DE/ | CUB | 618,616 | -22,737 | 39,715,000 | -1,075,000 | $64.20 |
| 03/31/2018 | CUBIC CORP /DE/ | CUB | 641,353 | 4,270 | 40,790,000 | 3,234,000 | $63.60 |
| 12/31/2017 | CUBIC CORP /DE/ | CUB | 637,083 | -4,838 | 37,556,000 | 4,818,000 | $58.95 |
| 09/30/2017 | CUBIC CORP /DE/ | CUB | 641,921 | 6,024 | 32,738,000 | 3,297,000 | $51.00 |
| 06/30/2017 | CUBIC CORP /DE/ | CUB | 635,897 | 10,316 | 29,441,000 | -3,589,000 | $46.30 |
| 03/31/2017 | CUBIC CORP /DE/ | CUB | 625,581 | 625,581 | 33,030,000 | 33,030,000 | $52.80 |
| 09/30/2009 | CUBIC CORP /DE/ | CUB | 0 | -53,017 | 0 | -1,243,000 | |
| 03/31/2009 | CUBIC CORP /DE/ | CUB | 0 | -53,017 | 0 | -1,243,000 | |
| 09/30/1999 | CUBIC CORP /DE/ | CUB | 53,017 | -2,200 | 1,243,000 | -116,000 | $23.45 |
| 06/30/1999 | CUBIC CORP /DE/ | CUB | 55,217 | -400 | 1,359,000 | 483,000 | $24.61 |
| 03/31/1999 | CUBIC CORP /DE/ | CUB | 55,617 | 55,617 | 876,000 | 876,000 | $15.75 |
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