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NORTHERN TRUST CORP
> GMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GMS Inc. | GMS | 551,929 | -8,475 | 38,193,486,000 | 5,751,698,000 | $69,200.00 |
| 03/31/2023 | GMS Inc. | GMS | 560,404 | 10,701 | 32,441,788,000 | 32,419,794,000 | $57,890.00 |
| 09/30/2022 | GMS Inc. | GMS | 549,703 | -2,604 | 21,994,000 | -2,584,000 | $40.01 |
| 06/30/2022 | GMS Inc. | GMS | 552,307 | 5,161 | 24,578,000 | -2,654,000 | $44.50 |
| 03/31/2022 | GMS Inc. | GMS | 547,146 | -20,036 | 27,232,000 | -6,861,000 | $49.77 |
| 12/31/2021 | GMS Inc. | GMS | 567,182 | -12,055 | 34,093,000 | 8,722,000 | $60.11 |
| 09/30/2021 | GMS Inc. | GMS | 579,237 | 4,765 | 25,371,000 | -2,284,000 | $43.80 |
| 06/30/2021 | GMS Inc. | GMS | 574,472 | -90,904 | 27,655,000 | 7,375,000 | $48.14 |
| 12/31/2020 | GMS Inc. | GMS | 665,376 | -23,574 | 20,280,000 | 3,676,000 | $30.48 |
| 09/30/2020 | GMS Inc. | GMS | 688,950 | 158,939 | 16,604,000 | 8,267,000 | $24.10 |
| 03/31/2020 | GMS Inc. | GMS | 530,011 | 15,337 | 8,337,000 | -5,600,000 | $15.73 |
| 12/31/2019 | GMS Inc. | GMS | 514,674 | 60,596 | 13,937,000 | 896,000 | $27.08 |
| 09/30/2019 | GMS Inc. | GMS | 454,078 | 26,696 | 13,041,000 | 3,639,000 | $28.72 |
| 06/30/2019 | GMS Inc. | GMS | 427,382 | 20,479 | 9,402,000 | 3,250,000 | $22.00 |
| 03/31/2019 | GMS Inc. | GMS | 406,903 | -26,224 | 6,152,000 | -283,000 | $15.12 |
| 12/31/2018 | GMS Inc. | GMS | 433,127 | -101 | 6,435,000 | -3,616,000 | $14.86 |
| 09/30/2018 | GMS Inc. | GMS | 433,228 | 7,355 | 10,051,000 | -1,485,000 | $23.20 |
| 06/30/2018 | GMS Inc. | GMS | 425,873 | 51,367 | 11,536,000 | 91,000 | $27.09 |
| 03/31/2018 | GMS Inc. | GMS | 374,506 | 45,937 | 11,445,000 | -923,000 | $30.56 |
| 12/31/2017 | GMS Inc. | GMS | 328,569 | -176 | 12,368,000 | 731,000 | $37.64 |
| 09/30/2017 | GMS Inc. | GMS | 328,745 | 30,965 | 11,637,000 | 3,270,000 | $35.40 |
| 06/30/2017 | GMS Inc. | GMS | 297,780 | 186,026 | 8,367,000 | 4,451,000 | $28.10 |
| 03/31/2017 | GMS Inc. | GMS | 111,754 | 111,754 | 3,916,000 | 3,916,000 | $35.04 |
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