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NORTHERN TRUST CORP
> DOOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 223,533 | -279 | 22,898,720,000 | 2,583,305,000 | $102,440.00 |
| 03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 223,812 | 4,632 | 20,315,415,000 | 20,299,790,000 | $90,770.00 |
| 09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 219,180 | -6,562 | 15,625,000 | -1,719,000 | $71.29 |
| 06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 225,742 | -19,444 | 17,344,000 | -4,463,000 | $76.83 |
| 03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 245,186 | -11,215 | 21,807,000 | -8,435,000 | $88.94 |
| 12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 256,401 | -6,108 | 30,242,000 | 2,382,000 | $117.95 |
| 09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 262,509 | -9,640 | 27,860,000 | -2,562,000 | $106.13 |
| 06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 272,149 | -31,195 | 30,422,000 | 592,000 | $111.78 |
| 12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 303,344 | -8,672 | 29,830,000 | -872,000 | $98.34 |
| 09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 312,016 | -13,660 | 30,702,000 | 15,249,000 | $98.40 |
| 03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 325,676 | 3,503 | 15,453,000 | -7,811,000 | $47.45 |
| 12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 322,173 | -24,419 | 23,264,000 | 3,162,000 | $72.21 |
| 09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 346,592 | -1,723 | 20,102,000 | 1,752,000 | $58.00 |
| 06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 348,315 | -1,055 | 18,350,000 | 921,000 | $52.68 |
| 03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 349,370 | 1,181 | 17,429,000 | 1,820,000 | $49.89 |
| 12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 348,189 | -17,368 | 15,609,000 | -7,823,000 | $44.83 |
| 09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 365,557 | -17,865 | 23,432,000 | -4,118,000 | $64.10 |
| 06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 383,422 | -2,828 | 27,550,000 | 3,854,000 | $71.85 |
| 03/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 386,250 | -89 | 23,696,000 | -4,951,000 | $61.35 |
| 12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 386,339 | -23,547 | 28,647,000 | 283,000 | $74.15 |
| 09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 409,886 | -6,215 | 28,364,000 | -3,052,000 | $69.20 |
| 06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 416,101 | 9,610 | 31,416,000 | -799,000 | $75.50 |
| 03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 406,491 | 406,491 | 32,215,000 | 32,215,000 | $79.25 |
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