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NORTHERN TRUST CORP
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 521,655 | -27,576 | 11,069,519,000 | -3,259,918,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 549,231 | 3,321 | 14,329,437,000 | 14,322,149,000 | $26,090.00 |
| 09/30/2022 | Orion S.A. | OEC | 545,910 | -12,792 | 7,288,000 | -1,389,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 558,702 | -14,949 | 8,677,000 | -484,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 573,651 | -31,529 | 9,161,000 | -1,949,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 605,180 | -19,225 | 11,110,000 | -273,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 624,405 | -19,558 | 11,383,000 | -845,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 643,963 | -67,794 | 12,228,000 | 28,000 | $18.99 |
| 12/31/2020 | Orion S.A. | OEC | 711,757 | -24,165 | 12,200,000 | 2,994,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 735,922 | 133,629 | 9,206,000 | 4,713,000 | $12.51 |
| 03/31/2020 | Orion S.A. | OEC | 602,293 | -10,756 | 4,493,000 | -7,338,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 613,049 | -12,054 | 11,831,000 | 1,386,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 625,103 | 515,022 | 10,445,000 | 8,087,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 110,081 | 48,324 | 2,358,000 | 1,185,000 | $21.42 |
| 03/31/2019 | Orion S.A. | OEC | 61,757 | 3,466 | 1,173,000 | -300,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 58,291 | 11,471 | 1,473,000 | -29,000 | $25.27 |
| 09/30/2018 | Orion S.A. | OEC | 46,820 | 12,569 | 1,502,000 | 446,000 | $32.08 |
| 06/30/2018 | Orion S.A. | OEC | 34,251 | 22,786 | 1,056,000 | 745,000 | $30.83 |
| 03/31/2018 | Orion S.A. | OEC | 11,465 | -395 | 311,000 | 8,000 | $27.13 |
| 12/31/2017 | Orion S.A. | OEC | 11,860 | 339 | 303,000 | 44,000 | $25.55 |
| 09/30/2017 | Orion S.A. | OEC | 11,521 | -200 | 259,000 | 25,000 | $22.48 |
| 06/30/2017 | Orion S.A. | OEC | 11,721 | 1,594 | 234,000 | 26,000 | $19.96 |
| 03/31/2017 | Orion S.A. | OEC | 10,127 | 10,127 | 208,000 | 208,000 | $20.54 |
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