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NORTHERN TRUST CORP
> DLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELUXE CORP | DLX | 483,713 | 17,080 | 8,455,304,000 | 989,176,000 | $17,480.00 |
| 03/31/2023 | DELUXE CORP | DLX | 466,633 | -1,722 | 7,466,128,000 | 7,458,330,000 | $16,000.00 |
| 09/30/2022 | DELUXE CORP | DLX | 468,355 | -5,086 | 7,798,000 | -2,460,000 | $16.65 |
| 06/30/2022 | DELUXE CORP | DLX | 473,441 | 4,249 | 10,258,000 | -3,931,000 | $21.67 |
| 03/31/2022 | DELUXE CORP | DLX | 469,192 | -13,445 | 14,189,000 | -1,308,000 | $30.24 |
| 12/31/2021 | DELUXE CORP | DLX | 482,637 | -5,773 | 15,497,000 | -2,032,000 | $32.11 |
| 09/30/2021 | DELUXE CORP | DLX | 488,410 | -3,983 | 17,529,000 | -5,992,000 | $35.89 |
| 06/30/2021 | DELUXE CORP | DLX | 492,393 | -26,178 | 23,521,000 | 8,379,000 | $47.77 |
| 12/31/2020 | DELUXE CORP | DLX | 518,571 | -21,751 | 15,142,000 | 1,240,000 | $29.20 |
| 09/30/2020 | DELUXE CORP | DLX | 540,322 | -142,630 | 13,902,000 | -3,807,000 | $25.73 |
| 03/31/2020 | DELUXE CORP | DLX | 682,952 | -95,093 | 17,709,000 | -21,130,000 | $25.93 |
| 12/31/2019 | DELUXE CORP | DLX | 778,045 | -15,562 | 38,839,000 | -175,000 | $49.92 |
| 09/30/2019 | DELUXE CORP | DLX | 793,607 | -8,075 | 39,014,000 | 6,417,000 | $49.16 |
| 06/30/2019 | DELUXE CORP | DLX | 801,682 | 33,416 | 32,597,000 | -991,000 | $40.66 |
| 03/31/2019 | DELUXE CORP | DLX | 768,266 | -11,714 | 33,588,000 | 3,606,000 | $43.72 |
| 12/31/2018 | DELUXE CORP | DLX | 779,980 | -32,211 | 29,982,000 | -16,263,000 | $38.44 |
| 09/30/2018 | DELUXE CORP | DLX | 812,191 | 552 | 46,245,000 | -7,493,000 | $56.94 |
| 06/30/2018 | DELUXE CORP | DLX | 811,639 | 12,520 | 53,738,000 | -5,404,000 | $66.21 |
| 03/31/2018 | DELUXE CORP | DLX | 799,119 | -9,821 | 59,142,000 | -3,017,000 | $74.01 |
| 12/31/2017 | DELUXE CORP | DLX | 808,940 | -34,175 | 62,159,000 | 645,000 | $76.84 |
| 09/30/2017 | DELUXE CORP | DLX | 843,115 | -25,433 | 61,514,000 | 1,393,000 | $72.96 |
| 06/30/2017 | DELUXE CORP | DLX | 868,548 | 17,968 | 60,121,000 | -1,265,000 | $69.22 |
| 03/31/2017 | DELUXE CORP | DLX | 850,580 | 850,580 | 61,386,000 | 61,386,000 | $72.17 |
| 09/30/2009 | DELUXE CORP | DLX | 0 | -306,908 | 0 | -10,437,000 | |
| 03/31/2009 | DELUXE CORP | DLX | 0 | -306,908 | 0 | -10,437,000 | |
| 09/30/1999 | DELUXE CORP | DLX | 306,908 | -12,953 | 10,437,000 | -1,977,000 | $34.01 |
| 06/30/1999 | DELUXE CORP | DLX | 319,861 | 10,680 | 12,414,000 | 3,411,000 | $38.81 |
| 03/31/1999 | DELUXE CORP | DLX | 309,181 | 309,181 | 9,003,000 | 9,003,000 | $29.12 |
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