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NORTHERN TRUST CORP
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 30,838 | 1,890 | 409,528,000 | 30,888,000 | $13,279.98 |
| 03/31/2023 | GRAHAM CORP | GHM | 28,948 | 619 | 378,640,000 | 378,391,000 | $13,080.01 |
| 09/30/2022 | GRAHAM CORP | GHM | 28,329 | 505 | 249,000 | 57,000 | $8.79 |
| 06/30/2022 | GRAHAM CORP | GHM | 27,824 | -1,607 | 192,000 | -35,000 | $6.90 |
| 03/31/2022 | GRAHAM CORP | GHM | 29,431 | -300 | 227,000 | -143,000 | $7.71 |
| 12/31/2021 | GRAHAM CORP | GHM | 29,731 | -228 | 370,000 | -1,000 | $12.44 |
| 09/30/2021 | GRAHAM CORP | GHM | 29,959 | -4,714 | 371,000 | -106,000 | $12.38 |
| 06/30/2021 | GRAHAM CORP | GHM | 34,673 | -85,709 | 477,000 | -1,351,000 | $13.76 |
| 12/31/2020 | GRAHAM CORP | GHM | 120,382 | -7,009 | 1,828,000 | 201,000 | $15.18 |
| 09/30/2020 | GRAHAM CORP | GHM | 127,391 | -4,449 | 1,627,000 | -74,000 | $12.77 |
| 03/31/2020 | GRAHAM CORP | GHM | 131,840 | -858 | 1,701,000 | -1,203,000 | $12.90 |
| 12/31/2019 | GRAHAM CORP | GHM | 132,698 | -3,425 | 2,904,000 | 201,000 | $21.88 |
| 09/30/2019 | GRAHAM CORP | GHM | 136,123 | 3,259 | 2,703,000 | 18,000 | $19.86 |
| 06/30/2019 | GRAHAM CORP | GHM | 132,864 | 3,343 | 2,685,000 | 143,000 | $20.21 |
| 03/31/2019 | GRAHAM CORP | GHM | 129,521 | -1,681 | 2,542,000 | -454,000 | $19.63 |
| 12/31/2018 | GRAHAM CORP | GHM | 131,202 | -417 | 2,996,000 | -711,000 | $22.84 |
| 09/30/2018 | GRAHAM CORP | GHM | 131,619 | 1,597 | 3,707,000 | 351,000 | $28.16 |
| 06/30/2018 | GRAHAM CORP | GHM | 130,022 | 2,466 | 3,356,000 | 624,000 | $25.81 |
| 03/31/2018 | GRAHAM CORP | GHM | 127,556 | 2,515 | 2,732,000 | 115,000 | $21.42 |
| 12/31/2017 | GRAHAM CORP | GHM | 125,041 | 1,476 | 2,617,000 | 43,000 | $20.93 |
| 09/30/2017 | GRAHAM CORP | GHM | 123,565 | -6,961 | 2,574,000 | 8,000 | $20.83 |
| 06/30/2017 | GRAHAM CORP | GHM | 130,526 | 13,668 | 2,566,000 | -122,000 | $19.66 |
| 03/31/2017 | GRAHAM CORP | GHM | 116,858 | 116,858 | 2,688,000 | 2,688,000 | $23.00 |
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