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NORTHERN TRUST CORP
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 1,398,079 | -1,621 | 274,652,620,000 | 41,406,612,000 | $196,450.00 |
| 03/31/2023 | QUANTA SERVICES, INC. | PWR | 1,399,700 | -22,338 | 233,246,008,000 | 233,064,855,000 | $166,640.00 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 1,422,038 | 52,496 | 181,153,000 | 9,495,000 | $127.39 |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 1,369,542 | 144,937 | 171,658,000 | 10,487,000 | $125.34 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 1,224,605 | -41,924 | 161,171,000 | 15,951,000 | $131.61 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 1,266,529 | 67,907 | 145,220,000 | 8,794,000 | $114.66 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 1,198,622 | -208,573 | 136,426,000 | 8,976,000 | $113.82 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 1,407,195 | -34,255 | 127,450,000 | 23,637,000 | $90.57 |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 1,441,450 | -34,993 | 103,813,000 | 25,768,000 | $72.02 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 1,476,443 | 64,833 | 78,045,000 | 33,255,000 | $52.86 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 1,411,610 | 8,977 | 44,790,000 | -12,311,000 | $31.73 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 1,402,633 | 10,307 | 57,101,000 | 4,470,000 | $40.71 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 1,392,326 | -38,692 | 52,631,000 | -2,019,000 | $37.80 |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 1,431,018 | 21,670 | 54,650,000 | 1,461,000 | $38.19 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 1,409,348 | -20,444 | 53,189,000 | 10,151,000 | $37.74 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 1,429,792 | -31,240 | 43,038,000 | -5,731,000 | $30.10 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 1,461,032 | -33,115 | 48,769,000 | -1,134,000 | $33.38 |
| 06/30/2018 | QUANTA SERVICES, INC. | PWR | 1,494,147 | -21,663 | 49,903,000 | -2,165,000 | $33.40 |
| 03/31/2018 | QUANTA SERVICES, INC. | PWR | 1,515,810 | -12,423 | 52,068,000 | -7,701,000 | $34.35 |
| 12/31/2017 | QUANTA SERVICES, INC. | PWR | 1,528,233 | -38,915 | 59,769,000 | 1,205,000 | $39.11 |
| 09/30/2017 | QUANTA SERVICES, INC. | PWR | 1,567,148 | 86,379 | 58,564,000 | 9,817,000 | $37.37 |
| 06/30/2017 | QUANTA SERVICES, INC. | PWR | 1,480,769 | -14,927 | 48,747,000 | -6,759,000 | $32.92 |
| 03/31/2017 | QUANTA SERVICES, INC. | PWR | 1,495,696 | 1,495,696 | 55,506,000 | 55,506,000 | $37.11 |
| 09/30/2009 | QUANTA SERVICES, INC. | PWR | 0 | -54,800 | 0 | -1,606,000 | |
| 03/31/2009 | QUANTA SERVICES, INC. | PWR | 0 | -54,800 | 0 | -1,606,000 | |
| 09/30/1999 | QUANTA SERVICES, INC. | PWR | 54,800 | 28,400 | 1,606,000 | 444,000 | $29.31 |
| 06/30/1999 | QUANTA SERVICES, INC. | PWR | 26,400 | 9,000 | 1,162,000 | 719,000 | $44.02 |
| 03/31/1999 | QUANTA SERVICES, INC. | PWR | 17,400 | 17,400 | 443,000 | 443,000 | $25.46 |
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