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NORTHERN TRUST CORP
> GRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GORMAN RUPP CO | GRC | 250,879 | 33,203 | 7,232,842,000 | 1,790,942,000 | $28,830.00 |
| 03/31/2023 | GORMAN RUPP CO | GRC | 217,676 | -5,352 | 5,441,900,000 | 5,436,594,000 | $25,000.00 |
| 09/30/2022 | GORMAN RUPP CO | GRC | 223,028 | -1,892 | 5,306,000 | -1,059,000 | $23.79 |
| 06/30/2022 | GORMAN RUPP CO | GRC | 224,920 | -3,380 | 6,365,000 | -1,826,000 | $28.30 |
| 03/31/2022 | GORMAN RUPP CO | GRC | 228,300 | -5,594 | 8,191,000 | -2,229,000 | $35.88 |
| 12/31/2021 | GORMAN RUPP CO | GRC | 233,894 | -1,888 | 10,420,000 | 1,976,000 | $44.55 |
| 09/30/2021 | GORMAN RUPP CO | GRC | 235,782 | -7,200 | 8,444,000 | 77,000 | $35.81 |
| 06/30/2021 | GORMAN RUPP CO | GRC | 242,982 | 15,726 | 8,367,000 | 992,000 | $34.43 |
| 12/31/2020 | GORMAN RUPP CO | GRC | 227,256 | -14,071 | 7,375,000 | 265,000 | $32.45 |
| 09/30/2020 | GORMAN RUPP CO | GRC | 241,327 | -17,146 | 7,110,000 | -958,000 | $29.46 |
| 03/31/2020 | GORMAN RUPP CO | GRC | 258,473 | 489 | 8,068,000 | -1,606,000 | $31.21 |
| 12/31/2019 | GORMAN RUPP CO | GRC | 257,984 | -4,898 | 9,674,000 | 529,000 | $37.50 |
| 09/30/2019 | GORMAN RUPP CO | GRC | 262,882 | -3,285 | 9,145,000 | 407,000 | $34.79 |
| 06/30/2019 | GORMAN RUPP CO | GRC | 266,167 | 6,542 | 8,738,000 | -74,000 | $32.83 |
| 03/31/2019 | GORMAN RUPP CO | GRC | 259,625 | 2,594 | 8,812,000 | 481,000 | $33.94 |
| 12/31/2018 | GORMAN RUPP CO | GRC | 257,031 | -2,448 | 8,331,000 | -1,140,000 | $32.41 |
| 09/30/2018 | GORMAN RUPP CO | GRC | 259,479 | 5,754 | 9,471,000 | 590,000 | $36.50 |
| 06/30/2018 | GORMAN RUPP CO | GRC | 253,725 | 4,348 | 8,881,000 | 1,587,000 | $35.00 |
| 03/31/2018 | GORMAN RUPP CO | GRC | 249,377 | -599 | 7,294,000 | -508,000 | $29.25 |
| 12/31/2017 | GORMAN RUPP CO | GRC | 249,976 | -3,636 | 7,802,000 | -459,000 | $31.21 |
| 09/30/2017 | GORMAN RUPP CO | GRC | 253,612 | 2,150 | 8,261,000 | 1,856,000 | $32.57 |
| 06/30/2017 | GORMAN RUPP CO | GRC | 251,462 | -793 | 6,405,000 | -1,515,000 | $25.47 |
| 03/31/2017 | GORMAN RUPP CO | GRC | 252,255 | 252,255 | 7,920,000 | 7,920,000 | $31.40 |
| 09/30/2009 | GORMAN RUPP CO | GRC | 0 | -31,687 | 0 | -491,000 | |
| 03/31/2009 | GORMAN RUPP CO | GRC | 0 | -31,687 | 0 | -491,000 | |
| 09/30/1999 | GORMAN RUPP CO | GRC | 31,687 | -3,500 | 491,000 | -90,000 | $15.50 |
| 06/30/1999 | GORMAN RUPP CO | GRC | 35,187 | 0 | 581,000 | 27,000 | $16.51 |
| 03/31/1999 | GORMAN RUPP CO | GRC | 35,187 | 35,187 | 554,000 | 554,000 | $15.74 |
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