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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DMC Global Inc. | BOOM | 201,304 | -4,599 | 3,575,159,000 | -948,531,000 | $17,760.00 |
| 03/31/2023 | DMC Global Inc. | BOOM | 205,903 | 5,063 | 4,523,690,000 | 4,520,481,000 | $21,970.01 |
| 09/30/2022 | DMC Global Inc. | BOOM | 200,840 | 270 | 3,209,000 | -407,000 | $15.98 |
| 06/30/2022 | DMC Global Inc. | BOOM | 200,570 | -11,700 | 3,616,000 | -2,858,000 | $18.03 |
| 03/31/2022 | DMC Global Inc. | BOOM | 212,270 | -1,274 | 6,474,000 | -1,985,000 | $30.50 |
| 12/31/2021 | DMC Global Inc. | BOOM | 213,544 | -30,219 | 8,459,000 | -538,000 | $39.61 |
| 09/30/2021 | DMC Global Inc. | BOOM | 243,763 | -135,532 | 8,997,000 | -12,323,000 | $36.91 |
| 06/30/2021 | DMC Global Inc. | BOOM | 379,295 | 91,750 | 21,320,000 | 8,884,000 | $56.21 |
| 12/31/2020 | DMC Global Inc. | BOOM | 287,545 | 6,490 | 12,436,000 | 3,177,000 | $43.25 |
| 09/30/2020 | DMC Global Inc. | BOOM | 281,055 | 95,252 | 9,259,000 | 4,984,000 | $32.94 |
| 03/31/2020 | DMC Global Inc. | BOOM | 185,803 | 2,449 | 4,275,000 | -3,965,000 | $23.01 |
| 12/31/2019 | DMC Global Inc. | BOOM | 183,354 | -7,174 | 8,240,000 | -140,000 | $44.94 |
| 09/30/2019 | DMC Global Inc. | BOOM | 190,528 | 4,230 | 8,380,000 | -3,422,000 | $43.98 |
| 06/30/2019 | DMC Global Inc. | BOOM | 186,298 | 6,105 | 11,802,000 | 2,857,000 | $63.35 |
| 03/31/2019 | DMC Global Inc. | BOOM | 180,193 | -191 | 8,945,000 | 2,610,000 | $49.64 |
| 12/31/2018 | DMC Global Inc. | BOOM | 180,384 | 2,296 | 6,335,000 | -931,000 | $35.12 |
| 09/30/2018 | DMC Global Inc. | BOOM | 178,088 | 3,919 | 7,266,000 | -554,000 | $40.80 |
| 06/30/2018 | DMC Global Inc. | BOOM | 174,169 | 20,242 | 7,820,000 | 3,703,000 | $44.90 |
| 03/31/2018 | DMC Global Inc. | BOOM | 153,927 | 146 | 4,117,000 | 265,000 | $26.75 |
| 12/31/2017 | DMC Global Inc. | BOOM | 153,781 | -1,125 | 3,852,000 | 1,235,000 | $25.05 |
| 09/30/2017 | DMC Global Inc. | BOOM | 154,906 | -603 | 2,617,000 | 579,000 | $16.89 |
| 06/30/2017 | DMC Global Inc. | BOOM | 155,509 | 3,963 | 2,038,000 | 159,000 | $13.11 |
| 03/31/2017 | DMC Global Inc. | BOOM | 151,546 | 151,546 | 1,879,000 | 1,879,000 | $12.40 |
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