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NORTHERN TRUST CORP
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 147,353 | 109,165 | 2,101,254,000 | 1,557,457,000 | $14,260.00 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 38,188 | -17,099 | 543,797,000 | 543,474,000 | $14,240.00 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 55,287 | 19,492 | 323,000 | 145,000 | $5.84 |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 35,795 | -119,985 | 178,000 | -1,188,000 | $4.97 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 155,780 | -18,404 | 1,366,000 | -2,538,000 | $8.77 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 174,184 | -630 | 3,904,000 | 74,000 | $22.41 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 174,814 | -4,558 | 3,830,000 | -1,371,000 | $21.91 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 179,372 | -15,330 | 5,201,000 | -1,549,000 | $29.00 |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 194,702 | -98,114 | 6,750,000 | 2,882,000 | $34.67 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 292,816 | -11,241 | 3,868,000 | 745,000 | $13.21 |
| 03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 304,057 | 4,373 | 3,123,000 | -6,815,000 | $10.27 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 299,684 | -5,793 | 9,938,000 | -2,550,000 | $33.16 |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 305,477 | -6,104 | 12,488,000 | -1,789,000 | $40.88 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 311,581 | 6,219 | 14,277,000 | -64,000 | $45.82 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 305,362 | -2,741 | 14,341,000 | -4,799,000 | $46.96 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 308,103 | -15,723 | 19,140,000 | -19,713,000 | $62.12 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 323,826 | -1,722 | 38,853,000 | -3,686,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 325,548 | 8,113 | 42,539,000 | 3,554,000 | $130.67 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 317,435 | 4,076 | 38,985,000 | 599,000 | $122.81 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 313,359 | -4,371 | 38,386,000 | 1,539,000 | $122.50 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 317,730 | 1,954 | 36,847,000 | 4,994,000 | $115.97 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 315,776 | 27,112 | 31,853,000 | -168,000 | $100.87 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 288,664 | 288,664 | 32,021,000 | 32,021,000 | $110.93 |
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