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NORTHERN TRUST CORP
> MGRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCGRATH RENTCORP | MGRC | 326,322 | -81,708 | 30,178,259,000 | -7,895,020,000 | $92,480.00 |
| 03/31/2023 | MCGRATH RENTCORP | MGRC | 408,030 | 7,047 | 38,073,279,000 | 38,039,652,000 | $93,310.00 |
| 09/30/2022 | MCGRATH RENTCORP | MGRC | 400,983 | 9,313 | 33,627,000 | 3,860,000 | $83.86 |
| 06/30/2022 | MCGRATH RENTCORP | MGRC | 391,670 | -3,880 | 29,767,000 | -3,847,000 | $76.00 |
| 03/31/2022 | MCGRATH RENTCORP | MGRC | 395,550 | -21,706 | 33,614,000 | 124,000 | $84.98 |
| 12/31/2021 | MCGRATH RENTCORP | MGRC | 417,256 | -1,114 | 33,490,000 | 3,388,000 | $80.26 |
| 09/30/2021 | MCGRATH RENTCORP | MGRC | 418,370 | -13,645 | 30,102,000 | -5,138,000 | $71.95 |
| 06/30/2021 | MCGRATH RENTCORP | MGRC | 432,015 | -136,644 | 35,240,000 | -2,916,000 | $81.57 |
| 12/31/2020 | MCGRATH RENTCORP | MGRC | 568,659 | 4,339 | 38,156,000 | 4,529,000 | $67.10 |
| 09/30/2020 | MCGRATH RENTCORP | MGRC | 564,320 | 19,632 | 33,627,000 | 5,097,000 | $59.59 |
| 03/31/2020 | MCGRATH RENTCORP | MGRC | 544,688 | 3,235 | 28,530,000 | -12,912,000 | $52.38 |
| 12/31/2019 | MCGRATH RENTCORP | MGRC | 541,453 | -11,005 | 41,442,000 | 2,997,000 | $76.54 |
| 09/30/2019 | MCGRATH RENTCORP | MGRC | 552,458 | 6,953 | 38,445,000 | 4,542,000 | $69.59 |
| 06/30/2019 | MCGRATH RENTCORP | MGRC | 545,505 | 737 | 33,903,000 | 3,086,000 | $62.15 |
| 03/31/2019 | MCGRATH RENTCORP | MGRC | 544,768 | 635 | 30,817,000 | 2,804,000 | $56.57 |
| 12/31/2018 | MCGRATH RENTCORP | MGRC | 544,133 | -1,757 | 28,013,000 | -1,722,000 | $51.48 |
| 09/30/2018 | MCGRATH RENTCORP | MGRC | 545,890 | -11,386 | 29,735,000 | -5,524,000 | $54.47 |
| 06/30/2018 | MCGRATH RENTCORP | MGRC | 557,276 | 44,682 | 35,259,000 | 7,738,000 | $63.27 |
| 03/31/2018 | MCGRATH RENTCORP | MGRC | 512,594 | 5,650 | 27,521,000 | 3,704,000 | $53.69 |
| 12/31/2017 | MCGRATH RENTCORP | MGRC | 506,944 | -5,014 | 23,817,000 | 1,419,000 | $46.98 |
| 09/30/2017 | MCGRATH RENTCORP | MGRC | 511,958 | 842 | 22,398,000 | 4,697,000 | $43.75 |
| 06/30/2017 | MCGRATH RENTCORP | MGRC | 511,116 | 41,984 | 17,701,000 | 1,952,000 | $34.63 |
| 03/31/2017 | MCGRATH RENTCORP | MGRC | 469,132 | 469,132 | 15,749,000 | 15,749,000 | $33.57 |
| 09/30/2009 | MCGRATH RENTCORP | MGRC | 0 | -65,914 | 0 | -1,186,000 | |
| 03/31/2009 | MCGRATH RENTCORP | MGRC | 0 | -65,914 | 0 | -1,186,000 | |
| 09/30/1999 | MCGRATH RENTCORP | MGRC | 65,914 | -3,200 | 1,186,000 | -197,000 | $17.99 |
| 06/30/1999 | MCGRATH RENTCORP | MGRC | 69,114 | -100 | 1,383,000 | 120,000 | $20.01 |
| 03/31/1999 | MCGRATH RENTCORP | MGRC | 69,214 | 69,214 | 1,263,000 | 1,263,000 | $18.25 |
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