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NORTHERN TRUST CORP
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 702,397 | 262,722 | 50,270,553,000 | 22,553,441,000 | $71,570.00 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 439,675 | 26,529 | 27,717,112,000 | 27,696,303,000 | $63,040.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 413,146 | 4,318 | 20,809,000 | -1,713,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 408,828 | -19,901 | 22,522,000 | -569,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 428,729 | -2,430 | 23,091,000 | 2,447,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 431,159 | -78,091 | 20,644,000 | -6,785,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 509,250 | 12,241 | 27,429,000 | -1,458,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 497,009 | 16,191 | 28,887,000 | -2,818,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 480,818 | 5,190 | 31,705,000 | 3,034,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 475,628 | -1,437 | 28,671,000 | 1,806,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 477,065 | -2,185 | 26,865,000 | 3,520,000 | $56.31 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 479,250 | 25,872 | 23,345,000 | -4,801,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 453,378 | 3,784 | 28,146,000 | 2,425,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 449,594 | -20,777 | 25,721,000 | 1,214,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 470,371 | -22,262 | 24,507,000 | 84,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 492,633 | 5,244 | 24,423,000 | 5,790,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 487,389 | -15,885 | 18,633,000 | -12,842,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 503,274 | -8,269 | 31,475,000 | -404,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 511,543 | 31,894 | 31,879,000 | 1,407,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 479,649 | 5,582 | 30,472,000 | 1,797,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 474,067 | -5,510 | 28,675,000 | 1,809,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 479,577 | -357 | 26,866,000 | 3,469,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 479,934 | 3,786 | 23,397,000 | 732,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 476,148 | 476,148 | 22,665,000 | 22,665,000 | $47.60 |
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