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NORTHERN TRUST CORP
> WEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEX Inc. | WEX | 332,551 | -10,203 | 60,547,561,000 | -2,481,473,000 | $182,070.00 |
| 03/31/2023 | WEX Inc. | WEX | 342,754 | -5,370 | 63,029,034,000 | 62,984,843,000 | $183,890.00 |
| 09/30/2022 | WEX Inc. | WEX | 348,124 | -7,224 | 44,191,000 | -11,087,000 | $126.94 |
| 06/30/2022 | WEX Inc. | WEX | 355,348 | -12,002 | 55,278,000 | -10,275,000 | $155.56 |
| 03/31/2022 | WEX Inc. | WEX | 367,350 | -2,567 | 65,553,000 | 13,621,000 | $178.45 |
| 12/31/2021 | WEX Inc. | WEX | 369,917 | -4,986 | 51,932,000 | -14,103,000 | $140.39 |
| 09/30/2021 | WEX Inc. | WEX | 374,903 | -5,773 | 66,035,000 | -7,779,000 | $176.14 |
| 06/30/2021 | WEX Inc. | WEX | 380,676 | 33,496 | 73,814,000 | 3,153,000 | $193.90 |
| 12/31/2020 | WEX Inc. | WEX | 347,180 | -340 | 70,661,000 | 22,367,000 | $203.53 |
| 09/30/2020 | WEX Inc. | WEX | 347,520 | -12,928 | 48,294,000 | 10,609,000 | $138.97 |
| 03/31/2020 | WEX Inc. | WEX | 360,448 | 7,981 | 37,685,000 | -36,143,000 | $104.55 |
| 12/31/2019 | WEX Inc. | WEX | 352,467 | 4,705 | 73,828,000 | 3,555,000 | $209.46 |
| 09/30/2019 | WEX Inc. | WEX | 347,762 | -3,706 | 70,273,000 | -2,868,000 | $202.07 |
| 06/30/2019 | WEX Inc. | WEX | 351,468 | -74 | 73,141,000 | 5,649,000 | $208.10 |
| 03/31/2019 | WEX Inc. | WEX | 351,542 | 9,733 | 67,492,000 | 19,618,000 | $191.99 |
| 12/31/2018 | WEX Inc. | WEX | 341,809 | 1,894 | 47,874,000 | -20,367,000 | $140.06 |
| 09/30/2018 | WEX Inc. | WEX | 339,915 | -7,696 | 68,241,000 | 2,027,000 | $200.76 |
| 06/30/2018 | WEX Inc. | WEX | 347,611 | -48,776 | 66,214,000 | 4,132,000 | $190.48 |
| 03/31/2018 | WEX Inc. | WEX | 396,387 | -7,031 | 62,082,000 | 5,109,000 | $156.62 |
| 12/31/2017 | WEX Inc. | WEX | 403,418 | -8,115 | 56,973,000 | 10,791,000 | $141.23 |
| 09/30/2017 | WEX Inc. | WEX | 411,533 | 576 | 46,182,000 | 3,332,000 | $112.22 |
| 06/30/2017 | WEX Inc. | WEX | 410,957 | 12,891 | 42,850,000 | 1,650,000 | $104.27 |
| 03/31/2017 | WEX Inc. | WEX | 398,066 | 398,066 | 41,200,000 | 41,200,000 | $103.50 |
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