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NORTHERN TRUST CORP
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 697,071 | -7,891 | 41,426,929,000 | -2,724,841,000 | $59,430.00 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 704,962 | 3,363 | 44,151,770,000 | 44,116,809,000 | $62,630.00 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 701,599 | -6,153 | 34,961,000 | -6,655,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 707,752 | -4,038 | 41,616,000 | 3,935,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 711,790 | -22,571 | 37,681,000 | -6,858,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 734,361 | -6,897 | 44,539,000 | 2,947,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 741,258 | -14,898 | 41,592,000 | 2,196,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 756,156 | -351,631 | 39,396,000 | 767,000 | $52.10 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,107,787 | -23,495 | 38,629,000 | -2,571,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,131,282 | 164,258 | 41,200,000 | 5,729,000 | $36.42 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 967,024 | -776 | 35,471,000 | -3,725,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 967,800 | -6,797 | 39,196,000 | 5,386,000 | $40.50 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 974,597 | 24,402 | 33,810,000 | 3,707,000 | $34.69 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 950,195 | 99,983 | 30,103,000 | 4,673,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 850,212 | -2,320 | 25,430,000 | -896,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 852,532 | -3,677 | 26,326,000 | -6,117,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 856,209 | -6,269 | 32,443,000 | -659,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 862,478 | 27,724 | 33,102,000 | 4,954,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 834,754 | 1,619 | 28,148,000 | -8,852,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 833,135 | -38,087 | 37,000,000 | -6,638,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 871,222 | -20,346 | 43,638,000 | -3,447,000 | $50.09 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 891,568 | 22,522 | 47,085,000 | -1,199,000 | $52.81 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 869,046 | 869,046 | 48,284,000 | 48,284,000 | $55.56 |
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