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NORTHERN TRUST CORP
> MTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINERALS TECHNOLOGIES INC | MTX | 505,481 | -110,568 | 29,161,199,000 | -8,060,483,000 | $57,690.00 |
| 03/31/2023 | MINERALS TECHNOLOGIES INC | MTX | 616,049 | -7,837 | 37,221,682,000 | 37,190,855,000 | $60,420.00 |
| 09/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 623,886 | -80,982 | 30,827,000 | -12,409,000 | $49.41 |
| 06/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 704,868 | -11,557 | 43,236,000 | -4,155,000 | $61.34 |
| 03/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 716,425 | -26,730 | 47,391,000 | -6,972,000 | $66.15 |
| 12/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 743,155 | -16,209 | 54,363,000 | 1,329,000 | $73.15 |
| 09/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 759,364 | -16,206 | 53,034,000 | -7,980,000 | $69.84 |
| 06/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 775,570 | -312,718 | 61,014,000 | -6,590,000 | $78.67 |
| 12/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 1,088,288 | -22,132 | 67,604,000 | 10,862,000 | $62.12 |
| 09/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 1,110,420 | -10,293 | 56,742,000 | 16,105,000 | $51.10 |
| 03/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 1,120,713 | -3,329 | 40,637,000 | -24,140,000 | $36.26 |
| 12/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,124,042 | -9,182 | 64,777,000 | 4,615,000 | $57.63 |
| 09/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,133,224 | 26,046 | 60,162,000 | 917,000 | $53.09 |
| 06/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,107,178 | 66,156 | 59,245,000 | -1,956,000 | $53.51 |
| 03/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 1,041,022 | 9,468 | 61,201,000 | 8,241,000 | $58.79 |
| 12/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 1,031,554 | 1,742 | 52,960,000 | -16,656,000 | $51.34 |
| 09/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 1,029,812 | -27,945 | 69,616,000 | -10,086,000 | $67.60 |
| 06/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 1,057,757 | 29,568 | 79,702,000 | 10,865,000 | $75.35 |
| 03/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 1,028,189 | -726 | 68,837,000 | -2,004,000 | $66.95 |
| 12/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,028,915 | -24,324 | 70,841,000 | -3,571,000 | $68.85 |
| 09/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,053,239 | -18,735 | 74,412,000 | -4,056,000 | $70.65 |
| 06/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,071,974 | 5,499 | 78,468,000 | -3,224,000 | $73.20 |
| 03/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 1,066,475 | 1,066,475 | 81,692,000 | 81,692,000 | $76.60 |
| 09/30/2009 | MINERALS TECHNOLOGIES INC | MTX | 0 | -81,765 | 0 | -3,970,000 | |
| 03/31/2009 | MINERALS TECHNOLOGIES INC | MTX | 0 | -81,765 | 0 | -3,970,000 | |
| 09/30/1999 | MINERALS TECHNOLOGIES INC | MTX | 81,765 | 3,630 | 3,970,000 | -390,000 | $48.55 |
| 06/30/1999 | MINERALS TECHNOLOGIES INC | MTX | 78,135 | 7,100 | 4,360,000 | 951,000 | $55.80 |
| 03/31/1999 | MINERALS TECHNOLOGIES INC | MTX | 71,035 | 71,035 | 3,409,000 | 3,409,000 | $47.99 |
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