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NORTHERN TRUST CORP
> AMWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN WOODMARK CORP | AMWD | 259,023 | -17,343 | 19,781,587,000 | 5,391,209,000 | $76,370.00 |
| 03/31/2023 | AMERICAN WOODMARK CORP | AMWD | 276,366 | -9,831 | 14,390,378,000 | 14,377,826,000 | $52,070.00 |
| 09/30/2022 | AMERICAN WOODMARK CORP | AMWD | 286,197 | 21,737 | 12,552,000 | 649,000 | $43.86 |
| 06/30/2022 | AMERICAN WOODMARK CORP | AMWD | 264,460 | -409 | 11,903,000 | -1,063,000 | $45.01 |
| 03/31/2022 | AMERICAN WOODMARK CORP | AMWD | 264,869 | 30,310 | 12,966,000 | -2,327,000 | $48.95 |
| 12/31/2021 | AMERICAN WOODMARK CORP | AMWD | 234,559 | -8,044 | 15,293,000 | -566,000 | $65.20 |
| 09/30/2021 | AMERICAN WOODMARK CORP | AMWD | 242,603 | 17,910 | 15,859,000 | -2,495,000 | $65.37 |
| 06/30/2021 | AMERICAN WOODMARK CORP | AMWD | 224,693 | -3,109 | 18,354,000 | -4,103,000 | $81.68 |
| 03/31/2021 | AMERICAN WOODMARK CORP | AMWD | 227,802 | -5,241 | 22,457,000 | 585,000 | $98.58 |
| 12/31/2020 | AMERICAN WOODMARK CORP | AMWD | 233,043 | -5,753 | 21,872,000 | 3,117,000 | $93.85 |
| 09/30/2020 | AMERICAN WOODMARK CORP | AMWD | 238,796 | 226 | 18,755,000 | 708,000 | $78.54 |
| 06/30/2020 | AMERICAN WOODMARK CORP | AMWD | 238,570 | -933 | 18,047,000 | 7,132,000 | $75.65 |
| 03/31/2020 | AMERICAN WOODMARK CORP | AMWD | 239,503 | 5,166 | 10,915,000 | -13,575,000 | $45.57 |
| 12/31/2019 | AMERICAN WOODMARK CORP | AMWD | 234,337 | -6,302 | 24,490,000 | 3,094,000 | $104.51 |
| 09/30/2019 | AMERICAN WOODMARK CORP | AMWD | 240,639 | 32,539 | 21,396,000 | 3,786,000 | $88.91 |
| 06/30/2019 | AMERICAN WOODMARK CORP | AMWD | 208,100 | 4,321 | 17,610,000 | 771,000 | $84.62 |
| 03/31/2019 | AMERICAN WOODMARK CORP | AMWD | 203,779 | 5,689 | 16,839,000 | 5,809,000 | $82.63 |
| 12/31/2018 | AMERICAN WOODMARK CORP | AMWD | 198,090 | -1,394 | 11,030,000 | -4,620,000 | $55.68 |
| 09/30/2018 | AMERICAN WOODMARK CORP | AMWD | 199,484 | 7,925 | 15,650,000 | -1,888,000 | $78.45 |
| 06/30/2018 | AMERICAN WOODMARK CORP | AMWD | 191,559 | 6,925 | 17,538,000 | -639,000 | $91.55 |
| 03/31/2018 | AMERICAN WOODMARK CORP | AMWD | 184,634 | -2,368 | 18,177,000 | -6,180,000 | $98.45 |
| 12/31/2017 | AMERICAN WOODMARK CORP | AMWD | 187,002 | -3,517 | 24,357,000 | 6,020,000 | $130.25 |
| 09/30/2017 | AMERICAN WOODMARK CORP | AMWD | 190,519 | -2,070 | 18,337,000 | -65,000 | $96.25 |
| 06/30/2017 | AMERICAN WOODMARK CORP | AMWD | 192,589 | 7,074 | 18,402,000 | 1,372,000 | $95.55 |
| 03/31/2017 | AMERICAN WOODMARK CORP | AMWD | 185,515 | 185,515 | 17,030,000 | 17,030,000 | $91.80 |
| 09/30/2009 | AMERICAN WOODMARK CORP | AMWD | 0 | -36,922 | 0 | -992,000 | |
| 03/31/2009 | AMERICAN WOODMARK CORP | AMWD | 0 | -36,922 | 0 | -992,000 | |
| 09/30/1999 | AMERICAN WOODMARK CORP | AMWD | 36,922 | 900 | 992,000 | -278,000 | $26.87 |
| 06/30/1999 | AMERICAN WOODMARK CORP | AMWD | 36,022 | 600 | 1,270,000 | 150,000 | $35.26 |
| 03/31/1999 | AMERICAN WOODMARK CORP | AMWD | 35,422 | 35,422 | 1,120,000 | 1,120,000 | $31.62 |
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