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NORTHERN TRUST CORP
> LZB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LA-Z-BOY INC | LZB | 475,012 | 7,286 | 13,604,344,000 | 2,872,000 | $28,640.00 |
| 03/31/2023 | LA-Z-BOY INC | LZB | 467,726 | -4,375 | 13,601,472,000 | 13,590,816,000 | $29,080.00 |
| 09/30/2022 | LA-Z-BOY INC | LZB | 472,101 | -1,262 | 10,656,000 | -567,000 | $22.57 |
| 06/30/2022 | LA-Z-BOY INC | LZB | 473,363 | -13,227 | 11,223,000 | -1,608,000 | $23.71 |
| 03/31/2022 | LA-Z-BOY INC | LZB | 486,590 | -12,937 | 12,831,000 | -5,308,000 | $26.37 |
| 12/31/2021 | LA-Z-BOY INC | LZB | 499,527 | -8,968 | 18,139,000 | 1,750,000 | $36.31 |
| 09/30/2021 | LA-Z-BOY INC | LZB | 508,495 | -25,004 | 16,389,000 | -3,373,000 | $32.23 |
| 06/30/2021 | LA-Z-BOY INC | LZB | 533,499 | -647,166 | 19,762,000 | -27,275,000 | $37.04 |
| 12/31/2020 | LA-Z-BOY INC | LZB | 1,180,665 | -22,828 | 47,037,000 | 8,970,000 | $39.84 |
| 09/30/2020 | LA-Z-BOY INC | LZB | 1,203,493 | -59,122 | 38,067,000 | 12,121,000 | $31.63 |
| 03/31/2020 | LA-Z-BOY INC | LZB | 1,262,615 | -5,849 | 25,946,000 | -13,985,000 | $20.55 |
| 12/31/2019 | LA-Z-BOY INC | LZB | 1,268,464 | -33,236 | 39,931,000 | -3,794,000 | $31.48 |
| 09/30/2019 | LA-Z-BOY INC | LZB | 1,301,700 | 42,910 | 43,725,000 | 5,131,000 | $33.59 |
| 06/30/2019 | LA-Z-BOY INC | LZB | 1,258,790 | 13,000 | 38,594,000 | -2,504,000 | $30.66 |
| 03/31/2019 | LA-Z-BOY INC | LZB | 1,245,790 | 6,953 | 41,098,000 | 6,771,000 | $32.99 |
| 12/31/2018 | LA-Z-BOY INC | LZB | 1,238,837 | -4,289 | 34,327,000 | -4,956,000 | $27.71 |
| 09/30/2018 | LA-Z-BOY INC | LZB | 1,243,126 | -29,659 | 39,283,000 | 335,000 | $31.60 |
| 06/30/2018 | LA-Z-BOY INC | LZB | 1,272,785 | 55,269 | 38,948,000 | 2,483,000 | $30.60 |
| 03/31/2018 | LA-Z-BOY INC | LZB | 1,217,516 | -20,280 | 36,465,000 | -2,154,000 | $29.95 |
| 12/31/2017 | LA-Z-BOY INC | LZB | 1,237,796 | -14,132 | 38,619,000 | 4,942,000 | $31.20 |
| 09/30/2017 | LA-Z-BOY INC | LZB | 1,251,928 | -3,773 | 33,677,000 | -7,133,000 | $26.90 |
| 06/30/2017 | LA-Z-BOY INC | LZB | 1,255,701 | 20,775 | 40,810,000 | 7,468,000 | $32.50 |
| 03/31/2017 | LA-Z-BOY INC | LZB | 1,234,926 | 1,234,926 | 33,342,000 | 33,342,000 | $27.00 |
| 09/30/2009 | LA-Z-BOY INC | LZB | 0 | -257,692 | 0 | -4,912,000 | |
| 03/31/2009 | LA-Z-BOY INC | LZB | 0 | -257,692 | 0 | -4,912,000 | |
| 09/30/1999 | LA-Z-BOY INC | LZB | 257,692 | 10,220 | 4,912,000 | -779,000 | $19.06 |
| 06/30/1999 | LA-Z-BOY INC | LZB | 247,472 | -18,000 | 5,691,000 | 696,000 | $23.00 |
| 03/31/1999 | LA-Z-BOY INC | LZB | 265,472 | 265,472 | 4,995,000 | 4,995,000 | $18.82 |
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