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NORTHERN TRUST CORP
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 1,197,562 | 14,188 | 12,406,742,000 | -787,877,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 1,183,374 | 8,384 | 13,194,619,000 | 13,182,809,000 | $11,150.00 |
| 09/30/2022 | NOW Inc. | DNOW | 1,174,990 | -5,302 | 11,810,000 | 267,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 1,180,292 | -14,361 | 11,543,000 | -1,634,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 1,194,653 | -44,778 | 13,177,000 | 2,592,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 1,239,431 | 12,227 | 10,585,000 | 1,196,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 1,227,204 | -41,692 | 9,389,000 | -2,653,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 1,268,896 | -66,398 | 12,042,000 | 2,455,000 | $9.49 |
| 12/31/2020 | NOW Inc. | DNOW | 1,335,294 | -48,423 | 9,587,000 | 3,304,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 1,383,717 | -338,675 | 6,283,000 | -2,605,000 | $4.54 |
| 03/31/2020 | NOW Inc. | DNOW | 1,722,392 | 2,466 | 8,888,000 | -10,445,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 1,719,926 | -34,457 | 19,333,000 | -790,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 1,754,383 | 45,882 | 20,123,000 | -5,094,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 1,708,501 | 42,698 | 25,217,000 | 1,964,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 1,665,803 | 27,709 | 23,253,000 | 4,186,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 1,638,094 | -13,930 | 19,067,000 | -8,274,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 1,652,024 | 63,221 | 27,341,000 | 6,162,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 1,588,803 | 25,338 | 21,179,000 | 5,201,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 1,563,465 | -20,070 | 15,978,000 | -1,489,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 1,583,535 | -75,881 | 17,467,000 | -5,449,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 1,659,416 | -57,686 | 22,916,000 | -4,694,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 1,717,102 | 15,906 | 27,610,000 | -1,243,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 1,701,196 | 1,701,196 | 28,853,000 | 28,853,000 | $16.96 |
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