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NORTHERN TRUST CORP
> JBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Janus International Group, Inc. | JBI | 762,293 | 34,215 | 8,126,043,000 | 947,193,000 | $10,660.00 |
| 03/31/2023 | Janus International Group, Inc. | JBI | 728,078 | 9,603 | 7,178,850,000 | 7,172,442,000 | $9,860.00 |
| 09/30/2022 | Janus International Group, Inc. | JBI | 718,475 | 27,996 | 6,408,000 | 173,000 | $8.92 |
| 06/30/2022 | Janus International Group, Inc. | JBI | 690,479 | 571,844 | 6,235,000 | 5,167,000 | $9.03 |
| 03/31/2022 | Janus International Group, Inc. | JBI | 118,635 | 2,849 | 1,068,000 | -382,000 | $9.00 |
| 12/31/2021 | Janus International Group, Inc. | JBI | 115,786 | 22,248 | 1,450,000 | 305,000 | $12.52 |
| 09/30/2021 | Janus International Group, Inc. | JBI | 93,538 | 93,538 | 1,145,000 | 1,145,000 | $12.24 |
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