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NORTHERN TRUST CORP
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 275,775 | -6,432 | 361,717,522,000 | -70,118,451,000 | $1,311,640.00 |
| 03/31/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 282,207 | -4,323 | 431,835,973,000 | 431,525,340,000 | $1,530,210.00 |
| 09/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 286,530 | -28,411 | 310,633,000 | -51,162,000 | $1,084.12 |
| 06/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 314,941 | -15,835 | 361,795,000 | -92,424,000 | $1,148.77 |
| 03/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 330,776 | -4,809 | 454,219,000 | -115,338,000 | $1,373.19 |
| 12/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 335,585 | -1,913 | 569,557,000 | 104,699,000 | $1,697.21 |
| 09/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 337,498 | 93 | 464,858,000 | -2,564,000 | $1,377.37 |
| 06/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 337,405 | -7,892 | 467,422,000 | 73,893,000 | $1,385.34 |
| 12/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 345,297 | 4,128 | 393,529,000 | 64,044,000 | $1,139.68 |
| 09/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 341,169 | 11,833 | 329,485,000 | 102,076,000 | $965.75 |
| 03/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 329,336 | 4,147 | 227,409,000 | -30,556,000 | $690.51 |
| 12/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 325,189 | -18,974 | 257,965,000 | 15,536,000 | $793.28 |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 344,163 | -6,621 | 242,429,000 | -52,229,000 | $704.40 |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 350,784 | 10,145 | 294,658,000 | 48,377,000 | $840.00 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 340,639 | 8,740 | 246,281,000 | 58,565,000 | $723.00 |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 331,899 | 14,778 | 187,716,000 | -5,405,000 | $565.58 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 317,121 | 34,771 | 193,121,000 | 29,744,000 | $608.98 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 282,350 | -19,655 | 163,377,000 | -10,284,000 | $578.63 |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 302,005 | -21,331 | 173,661,000 | -26,652,000 | $575.03 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 323,336 | 2,637 | 200,313,000 | -496,000 | $619.52 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 320,699 | 33,274 | 200,809,000 | 31,648,000 | $626.16 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 287,425 | -3,732 | 169,161,000 | 29,723,000 | $588.54 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 291,157 | 291,157 | 139,438,000 | 139,438,000 | $478.91 |
| 09/30/2009 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -41,640 | 0 | -1,233,000 | |
| 03/31/2009 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -41,640 | 0 | -1,233,000 | |
| 09/30/1999 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 41,640 | 8,300 | 1,233,000 | 383,000 | $29.61 |
| 06/30/1999 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 33,340 | -700 | 850,000 | 7,000 | $25.49 |
| 03/31/1999 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 34,040 | 34,040 | 843,000 | 843,000 | $24.76 |
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