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NORTHERN TRUST CORP
> VICR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VICOR CORP | VICR | 280,903 | -2,058 | 15,168,762,000 | 1,886,572,000 | $54,000.00 |
| 03/31/2023 | VICOR CORP | VICR | 282,961 | 733 | 13,282,190,000 | 13,265,499,000 | $46,940.00 |
| 09/30/2022 | VICOR CORP | VICR | 282,228 | -1,824 | 16,691,000 | 1,145,000 | $59.14 |
| 06/30/2022 | VICOR CORP | VICR | 284,052 | -2,714 | 15,546,000 | -4,685,000 | $54.73 |
| 03/31/2022 | VICOR CORP | VICR | 286,766 | -123,383 | 20,231,000 | -31,850,000 | $70.55 |
| 12/31/2021 | VICOR CORP | VICR | 410,149 | 66,094 | 52,081,000 | 5,922,000 | $126.98 |
| 09/30/2021 | VICOR CORP | VICR | 344,055 | -13,234 | 46,159,000 | 8,379,000 | $134.16 |
| 06/30/2021 | VICOR CORP | VICR | 357,289 | 8,507 | 37,780,000 | 5,617,000 | $105.74 |
| 12/31/2020 | VICOR CORP | VICR | 348,782 | -413 | 32,163,000 | 5,019,000 | $92.22 |
| 09/30/2020 | VICOR CORP | VICR | 349,195 | 59,453 | 27,144,000 | 14,239,000 | $77.73 |
| 03/31/2020 | VICOR CORP | VICR | 289,742 | 43,074 | 12,905,000 | 1,381,000 | $44.54 |
| 12/31/2019 | VICOR CORP | VICR | 246,668 | -4,097 | 11,524,000 | 4,121,000 | $46.72 |
| 09/30/2019 | VICOR CORP | VICR | 250,765 | 11,403 | 7,403,000 | -30,000 | $29.52 |
| 06/30/2019 | VICOR CORP | VICR | 239,362 | 3,168 | 7,433,000 | 107,000 | $31.05 |
| 03/31/2019 | VICOR CORP | VICR | 236,194 | -473 | 7,326,000 | -1,619,000 | $31.02 |
| 12/31/2018 | VICOR CORP | VICR | 236,667 | -2,210 | 8,945,000 | -2,043,000 | $37.80 |
| 09/30/2018 | VICOR CORP | VICR | 238,877 | 8,623 | 10,988,000 | 961,000 | $46.00 |
| 06/30/2018 | VICOR CORP | VICR | 230,254 | 22,785 | 10,027,000 | 4,103,000 | $43.55 |
| 03/31/2018 | VICOR CORP | VICR | 207,469 | -949 | 5,924,000 | 1,569,000 | $28.55 |
| 12/31/2017 | VICOR CORP | VICR | 208,418 | 540 | 4,355,000 | -551,000 | $20.90 |
| 09/30/2017 | VICOR CORP | VICR | 207,878 | 347 | 4,906,000 | 1,191,000 | $23.60 |
| 06/30/2017 | VICOR CORP | VICR | 207,531 | 3,889 | 3,715,000 | 436,000 | $17.90 |
| 03/31/2017 | VICOR CORP | VICR | 203,642 | 203,642 | 3,279,000 | 3,279,000 | $16.10 |
| 09/30/2009 | VICOR CORP | VICR | 0 | -101,570 | 0 | -2,304,000 | |
| 03/31/2009 | VICOR CORP | VICR | 0 | -101,570 | 0 | -2,304,000 | |
| 09/30/1999 | VICOR CORP | VICR | 101,570 | 3,600 | 2,304,000 | 228,000 | $22.68 |
| 06/30/1999 | VICOR CORP | VICR | 97,970 | -12,000 | 2,076,000 | 701,000 | $21.19 |
| 03/31/1999 | VICOR CORP | VICR | 109,970 | 109,970 | 1,375,000 | 1,375,000 | $12.50 |
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