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NORTHERN TRUST CORP
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 816,879 | 18,155 | 14,328,058,000 | 4,216,213,000 | $17,540.00 |
| 03/31/2023 | JELD-WEN Holding, Inc. | JELD | 798,724 | -4,468 | 10,111,845,000 | 10,104,818,000 | $12,660.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 803,192 | -33,116 | 7,027,000 | -5,175,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 836,308 | -63,701 | 12,202,000 | -6,050,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 900,009 | -132,179 | 18,252,000 | -8,957,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 1,032,188 | 38,344 | 27,209,000 | 2,333,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 993,844 | -5,987 | 24,876,000 | -1,379,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 999,831 | 198,105 | 26,255,000 | 5,924,000 | $26.26 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 801,726 | -35,071 | 20,331,000 | 1,418,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 836,797 | -27,095 | 18,913,000 | 10,508,000 | $22.60 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 863,892 | 10,552 | 8,405,000 | -11,572,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 853,340 | -20,954 | 19,977,000 | 3,112,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 874,294 | 24,315 | 16,865,000 | -1,180,000 | $19.29 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 849,979 | -7,607 | 18,045,000 | 2,900,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 857,586 | 25,694 | 15,145,000 | 3,324,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 831,892 | -23,268 | 11,821,000 | -9,267,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 855,160 | 16,993 | 21,088,000 | -2,875,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 838,167 | 38,118 | 23,963,000 | -534,000 | $28.59 |
| 03/31/2018 | JELD-WEN Holding, Inc. | JELD | 800,049 | 42,185 | 24,497,000 | -5,340,000 | $30.62 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 757,864 | 130,873 | 29,837,000 | 7,567,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 626,991 | 294,870 | 22,270,000 | 11,489,000 | $35.52 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 332,121 | 278,894 | 10,781,000 | 9,033,000 | $32.46 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 53,227 | 53,227 | 1,748,000 | 1,748,000 | $32.84 |
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