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NORTHERN TRUST CORP
> IPAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTER PARFUMS INC | IPAR | 489,433 | -1,337 | 66,186,024,000 | -3,621,101,000 | $135,230.00 |
| 03/31/2023 | INTER PARFUMS INC | IPAR | 490,770 | -40,847 | 69,807,125,000 | 69,767,010,000 | $142,240.00 |
| 09/30/2022 | INTER PARFUMS INC | IPAR | 531,617 | -14,524 | 40,115,000 | 214,000 | $75.46 |
| 06/30/2022 | INTER PARFUMS INC | IPAR | 546,141 | -24,723 | 39,901,000 | -10,364,000 | $73.06 |
| 03/31/2022 | INTER PARFUMS INC | IPAR | 570,864 | -8,919 | 50,265,000 | -11,715,000 | $88.05 |
| 12/31/2021 | INTER PARFUMS INC | IPAR | 579,783 | -15,246 | 61,980,000 | 17,490,000 | $106.90 |
| 09/30/2021 | INTER PARFUMS INC | IPAR | 595,029 | 30,534 | 44,490,000 | 3,846,000 | $74.77 |
| 06/30/2021 | INTER PARFUMS INC | IPAR | 564,495 | -352,853 | 40,644,000 | -14,845,000 | $72.00 |
| 12/31/2020 | INTER PARFUMS INC | IPAR | 917,348 | 10,598 | 55,489,000 | 21,622,000 | $60.49 |
| 09/30/2020 | INTER PARFUMS INC | IPAR | 906,750 | 120,205 | 33,867,000 | -2,589,000 | $37.35 |
| 03/31/2020 | INTER PARFUMS INC | IPAR | 786,545 | 22,657 | 36,456,000 | -19,086,000 | $46.35 |
| 12/31/2019 | INTER PARFUMS INC | IPAR | 763,888 | -6,328 | 55,542,000 | 1,650,000 | $72.71 |
| 09/30/2019 | INTER PARFUMS INC | IPAR | 770,216 | 10,702 | 53,892,000 | 3,392,000 | $69.97 |
| 06/30/2019 | INTER PARFUMS INC | IPAR | 759,514 | 7,721 | 50,500,000 | -6,539,000 | $66.49 |
| 03/31/2019 | INTER PARFUMS INC | IPAR | 751,793 | 16,491 | 57,039,000 | 8,825,000 | $75.87 |
| 12/31/2018 | INTER PARFUMS INC | IPAR | 735,302 | 15,055 | 48,214,000 | 1,795,000 | $65.57 |
| 09/30/2018 | INTER PARFUMS INC | IPAR | 720,247 | -28,042 | 46,419,000 | 6,386,000 | $64.45 |
| 06/30/2018 | INTER PARFUMS INC | IPAR | 748,289 | 11,396 | 40,033,000 | 5,289,000 | $53.50 |
| 03/31/2018 | INTER PARFUMS INC | IPAR | 736,893 | -6,548 | 34,744,000 | 2,442,000 | $47.15 |
| 12/31/2017 | INTER PARFUMS INC | IPAR | 743,441 | -174 | 32,302,000 | 1,627,000 | $43.45 |
| 09/30/2017 | INTER PARFUMS INC | IPAR | 743,615 | -5,204 | 30,675,000 | 3,229,000 | $41.25 |
| 06/30/2017 | INTER PARFUMS INC | IPAR | 748,819 | 3,655 | 27,446,000 | 210,000 | $36.65 |
| 03/31/2017 | INTER PARFUMS INC | IPAR | 745,164 | 745,164 | 27,236,000 | 27,236,000 | $36.55 |
| 09/30/2009 | INTER PARFUMS INC | IPAR | 0 | -14,860 | 0 | -141,000 | |
| 03/31/2009 | INTER PARFUMS INC | IPAR | 0 | -14,860 | 0 | -141,000 | |
| 09/30/1999 | INTER PARFUMS INC | IPAR | 14,860 | 14,860 | 141,000 | 141,000 | $9.49 |
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