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NORTHERN TRUST CORP
> BLDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 1,154,672 | 59,417 | 157,035,392,000 | 59,798,653,000 | $136,000.00 |
| 03/31/2023 | Builders FirstSource, Inc. | BLDR | 1,095,255 | -72,913 | 97,236,739,000 | 97,167,911,000 | $88,780.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 1,168,168 | -117,092 | 68,828,000 | -191,000 | $58.92 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 1,285,260 | -153,222 | 69,019,000 | -23,821,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 1,438,482 | -33,019 | 92,840,000 | -33,282,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 1,471,501 | -133,107 | 126,122,000 | 43,099,000 | $85.71 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 1,604,608 | -65,928 | 83,023,000 | 11,758,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 1,670,536 | -877,086 | 71,265,000 | -32,704,000 | $42.66 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 2,547,622 | 463,023 | 103,969,000 | 35,969,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 2,084,599 | 369,613 | 68,000,000 | 47,025,000 | $32.62 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 1,714,986 | 26,403 | 20,975,000 | -21,932,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 1,688,583 | -48,568 | 42,907,000 | 7,166,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 1,737,151 | 127,378 | 35,741,000 | 8,601,000 | $20.57 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 1,609,773 | 176,831 | 27,140,000 | 8,025,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 1,432,942 | -23,884 | 19,115,000 | 3,220,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 1,456,826 | -19,503 | 15,895,000 | -5,778,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 1,476,329 | 37,076 | 21,673,000 | -4,651,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 1,439,253 | 113,247 | 26,324,000 | 17,000 | $18.29 |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 1,326,006 | 1,912 | 26,307,000 | -2,546,000 | $19.84 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 1,324,094 | 97,105 | 28,853,000 | 6,780,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 1,226,989 | 17,767 | 22,073,000 | 3,548,000 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 1,209,222 | 125,382 | 18,525,000 | 2,375,000 | $15.32 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 1,083,840 | 1,083,840 | 16,150,000 | 16,150,000 | $14.90 |
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