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NORTHERN TRUST CORP
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 1,668,944 | 49,844 | 17,106,677,000 | 1,288,069,000 | $10,250.00 |
| 03/31/2023 | Archrock, Inc. | AROC | 1,619,100 | 2,179 | 15,818,608,000 | 15,808,227,000 | $9,770.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 1,616,921 | -9,655 | 10,381,000 | -3,071,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 1,626,576 | -14,899 | 13,452,000 | -1,699,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 1,641,475 | -25,242 | 15,151,000 | 2,684,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 1,666,717 | -56,556 | 12,467,000 | -1,750,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 1,723,273 | -19,844 | 14,217,000 | -1,314,000 | $8.25 |
| 06/30/2021 | Archrock, Inc. | AROC | 1,743,117 | 6,791 | 15,531,000 | -946,000 | $8.91 |
| 03/31/2021 | Archrock, Inc. | AROC | 1,736,326 | -323,022 | 16,477,000 | -1,357,000 | $9.49 |
| 12/31/2020 | Archrock, Inc. | AROC | 2,059,348 | -29,081 | 17,834,000 | 6,599,000 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 2,088,429 | -50,990 | 11,235,000 | -2,649,000 | $5.38 |
| 06/30/2020 | Archrock, Inc. | AROC | 2,139,419 | 462,327 | 13,884,000 | 7,578,000 | $6.49 |
| 03/31/2020 | Archrock, Inc. | AROC | 1,677,092 | -5,257 | 6,306,000 | -10,585,000 | $3.76 |
| 12/31/2019 | Archrock, Inc. | AROC | 1,682,349 | -17,779 | 16,891,000 | -60,000 | $10.04 |
| 09/30/2019 | Archrock, Inc. | AROC | 1,700,128 | 66,694 | 16,951,000 | -364,000 | $9.97 |
| 06/30/2019 | Archrock, Inc. | AROC | 1,633,434 | 47,288 | 17,315,000 | 1,804,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 1,586,146 | -542 | 15,511,000 | 3,627,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 1,586,688 | -25,203 | 11,884,000 | -7,781,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 1,611,891 | 62,313 | 19,665,000 | 1,071,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 1,549,578 | 666,334 | 18,594,000 | 10,866,000 | $12.00 |
| 03/31/2018 | Archrock, Inc. | AROC | 883,244 | 17,761 | 7,728,000 | -1,359,000 | $8.75 |
| 12/31/2017 | Archrock, Inc. | AROC | 865,483 | -25,014 | 9,087,000 | -2,090,000 | $10.50 |
| 09/30/2017 | Archrock, Inc. | AROC | 890,497 | 24,475 | 11,177,000 | 1,305,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 866,022 | 25,951 | 9,872,000 | -545,000 | $11.40 |
| 03/31/2017 | Archrock, Inc. | AROC | 840,071 | 840,071 | 10,417,000 | 10,417,000 | $12.40 |
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