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NORTHERN TRUST CORP
> POWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWER INTEGRATIONS INC | POWI | 1,053,908 | 413 | 99,773,471,000 | 10,605,655,000 | $94,670.00 |
| 03/31/2023 | POWER INTEGRATIONS INC | POWI | 1,053,495 | 121,997 | 89,167,816,000 | 89,107,902,000 | $84,640.00 |
| 09/30/2022 | POWER INTEGRATIONS INC | POWI | 931,498 | -16,408 | 59,914,000 | -11,189,000 | $64.32 |
| 06/30/2022 | POWER INTEGRATIONS INC | POWI | 947,906 | -42,534 | 71,103,000 | -20,692,000 | $75.01 |
| 03/31/2022 | POWER INTEGRATIONS INC | POWI | 990,440 | -38,841 | 91,795,000 | -3,815,000 | $92.68 |
| 12/31/2021 | POWER INTEGRATIONS INC | POWI | 1,029,281 | 154,800 | 95,610,000 | 9,046,000 | $92.89 |
| 09/30/2021 | POWER INTEGRATIONS INC | POWI | 874,481 | -17,452 | 86,564,000 | 13,371,000 | $98.99 |
| 06/30/2021 | POWER INTEGRATIONS INC | POWI | 891,933 | -36,720 | 73,193,000 | -2,826,000 | $82.06 |
| 12/31/2020 | POWER INTEGRATIONS INC | POWI | 928,653 | -20,933 | 76,019,000 | 23,411,000 | $81.86 |
| 09/30/2020 | POWER INTEGRATIONS INC | POWI | 949,586 | 417,956 | 52,608,000 | 5,649,000 | $55.40 |
| 03/31/2020 | POWER INTEGRATIONS INC | POWI | 531,630 | -7,535 | 46,959,000 | -6,370,000 | $88.33 |
| 12/31/2019 | POWER INTEGRATIONS INC | POWI | 539,165 | -4,389 | 53,329,000 | 4,176,000 | $98.91 |
| 09/30/2019 | POWER INTEGRATIONS INC | POWI | 543,554 | -3,460 | 49,153,000 | 5,294,000 | $90.43 |
| 06/30/2019 | POWER INTEGRATIONS INC | POWI | 547,014 | 4,741 | 43,859,000 | 5,934,000 | $80.18 |
| 03/31/2019 | POWER INTEGRATIONS INC | POWI | 542,273 | 16,335 | 37,925,000 | 5,853,000 | $69.94 |
| 12/31/2018 | POWER INTEGRATIONS INC | POWI | 525,938 | -1,075 | 32,072,000 | -1,236,000 | $60.98 |
| 09/30/2018 | POWER INTEGRATIONS INC | POWI | 527,013 | 665 | 33,308,000 | -5,142,000 | $63.20 |
| 06/30/2018 | POWER INTEGRATIONS INC | POWI | 526,348 | 6,878 | 38,450,000 | 2,944,000 | $73.05 |
| 03/31/2018 | POWER INTEGRATIONS INC | POWI | 519,470 | -541 | 35,506,000 | -2,742,000 | $68.35 |
| 12/31/2017 | POWER INTEGRATIONS INC | POWI | 520,011 | -8,701 | 38,248,000 | -453,000 | $73.55 |
| 09/30/2017 | POWER INTEGRATIONS INC | POWI | 528,712 | -4,198 | 38,701,000 | -148,000 | $73.20 |
| 06/30/2017 | POWER INTEGRATIONS INC | POWI | 532,910 | 29,216 | 38,849,000 | 5,731,000 | $72.90 |
| 03/31/2017 | POWER INTEGRATIONS INC | POWI | 503,694 | 503,694 | 33,118,000 | 33,118,000 | $65.75 |
| 09/30/2009 | POWER INTEGRATIONS INC | POWI | 0 | -19,469 | 0 | -1,348,000 | |
| 03/31/2009 | POWER INTEGRATIONS INC | POWI | 0 | -19,469 | 0 | -1,348,000 | |
| 09/30/1999 | POWER INTEGRATIONS INC | POWI | 19,469 | 15,500 | 1,348,000 | 1,058,000 | $69.24 |
| 06/30/1999 | POWER INTEGRATIONS INC | POWI | 3,969 | 3,969 | 290,000 | 290,000 | $73.07 |
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