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NORTHERN TRUST CORP
> CGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNEX CORP | CGNX | 1,559,347 | -108,236 | 87,354,619,000 | 4,725,882,000 | $56,020.00 |
| 03/31/2023 | COGNEX CORP | CGNX | 1,667,583 | -30,753 | 82,628,737,000 | 82,558,341,000 | $49,550.00 |
| 09/30/2022 | COGNEX CORP | CGNX | 1,698,336 | 37,219 | 70,396,000 | -236,000 | $41.45 |
| 06/30/2022 | COGNEX CORP | CGNX | 1,661,117 | -75,647 | 70,632,000 | -63,359,000 | $42.52 |
| 03/31/2022 | COGNEX CORP | CGNX | 1,736,764 | -50,621 | 133,991,000 | -4,997,000 | $77.15 |
| 12/31/2021 | COGNEX CORP | CGNX | 1,787,385 | -79,253 | 138,988,000 | -10,754,000 | $77.76 |
| 09/30/2021 | COGNEX CORP | CGNX | 1,866,638 | 56,088 | 149,742,000 | -2,435,000 | $80.22 |
| 06/30/2021 | COGNEX CORP | CGNX | 1,810,550 | 115,118 | 152,177,000 | 16,060,000 | $84.05 |
| 12/31/2020 | COGNEX CORP | CGNX | 1,695,432 | 12,132 | 136,117,000 | 26,535,000 | $80.28 |
| 09/30/2020 | COGNEX CORP | CGNX | 1,683,300 | 49,199 | 109,582,000 | 40,591,000 | $65.10 |
| 03/31/2020 | COGNEX CORP | CGNX | 1,634,101 | 46,824 | 68,991,000 | -19,960,000 | $42.22 |
| 12/31/2019 | COGNEX CORP | CGNX | 1,587,277 | 20,619 | 88,951,000 | 11,981,000 | $56.04 |
| 09/30/2019 | COGNEX CORP | CGNX | 1,566,658 | -509 | 76,970,000 | 1,778,000 | $49.13 |
| 06/30/2019 | COGNEX CORP | CGNX | 1,567,167 | -3,435 | 75,192,000 | -4,690,000 | $47.98 |
| 03/31/2019 | COGNEX CORP | CGNX | 1,570,602 | 33,937 | 79,882,000 | 20,458,000 | $50.86 |
| 12/31/2018 | COGNEX CORP | CGNX | 1,536,665 | 68,202 | 59,424,000 | -22,545,000 | $38.67 |
| 09/30/2018 | COGNEX CORP | CGNX | 1,468,463 | -1,807 | 81,969,000 | 16,380,000 | $55.82 |
| 06/30/2018 | COGNEX CORP | CGNX | 1,470,270 | 20,525 | 65,589,000 | -9,783,000 | $44.61 |
| 03/31/2018 | COGNEX CORP | CGNX | 1,449,745 | -31,422 | 75,372,000 | -15,217,000 | $51.99 |
| 12/31/2017 | COGNEX CORP | CGNX | 1,481,167 | 779,477 | 90,589,000 | 13,207,000 | $61.16 |
| 09/30/2017 | COGNEX CORP | CGNX | 701,690 | -15,079 | 77,382,000 | 16,528,000 | $110.28 |
| 06/30/2017 | COGNEX CORP | CGNX | 716,769 | -59,499 | 60,854,000 | -4,314,000 | $84.90 |
| 03/31/2017 | COGNEX CORP | CGNX | 776,268 | 776,268 | 65,168,000 | 65,168,000 | $83.95 |
| 09/30/2009 | COGNEX CORP | CGNX | 0 | -114,801 | 0 | -3,465,000 | |
| 03/31/2009 | COGNEX CORP | CGNX | 0 | -114,801 | 0 | -3,465,000 | |
| 09/30/1999 | COGNEX CORP | CGNX | 114,801 | 9,500 | 3,465,000 | 141,000 | $30.18 |
| 06/30/1999 | COGNEX CORP | CGNX | 105,301 | -1,200 | 3,324,000 | 801,000 | $31.57 |
| 03/31/1999 | COGNEX CORP | CGNX | 106,501 | 106,501 | 2,523,000 | 2,523,000 | $23.69 |
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