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NORTHERN TRUST CORP
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 649,138 | 691 | 55,267,609,000 | 1,608,620,000 | $85,140.00 |
| 03/31/2023 | HAEMONETICS CORP | HAE | 648,447 | -2,209 | 53,658,989,000 | 53,610,822,000 | $82,750.00 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 650,656 | -11,524 | 48,167,000 | 5,006,000 | $74.03 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 662,180 | -16,202 | 43,161,000 | 273,000 | $65.18 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 678,382 | -28,674 | 42,888,000 | 5,386,000 | $63.22 |
| 12/31/2021 | HAEMONETICS CORP | HAE | 707,056 | -6,250 | 37,502,000 | -12,851,000 | $53.04 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 713,306 | 774 | 50,353,000 | 2,870,000 | $70.59 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 712,532 | 305,840 | 47,483,000 | -811,000 | $66.64 |
| 12/31/2020 | HAEMONETICS CORP | HAE | 406,692 | -3,159 | 48,294,000 | 12,534,000 | $118.75 |
| 09/30/2020 | HAEMONETICS CORP | HAE | 409,851 | -415,427 | 35,760,000 | -46,487,000 | $87.25 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 825,278 | -1,322 | 82,247,000 | -12,729,000 | $99.66 |
| 12/31/2019 | HAEMONETICS CORP | HAE | 826,600 | -16,011 | 94,976,000 | -11,312,000 | $114.90 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 842,611 | 7,024 | 106,288,000 | 5,733,000 | $126.14 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 835,587 | 4,458 | 100,555,000 | 27,848,000 | $120.34 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 831,129 | 3,753 | 72,707,000 | -10,072,000 | $87.48 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 827,376 | -9,866 | 82,779,000 | -13,151,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 837,242 | -2,283 | 95,930,000 | 20,642,000 | $114.58 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 839,525 | 155,454 | 75,288,000 | 25,241,000 | $89.68 |
| 03/31/2018 | HAEMONETICS CORP | HAE | 684,071 | 7,372 | 50,047,000 | 10,745,000 | $73.16 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 676,699 | -5,571 | 39,302,000 | 8,688,000 | $58.08 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 682,270 | -6,310 | 30,614,000 | 3,422,000 | $44.87 |
| 06/30/2017 | HAEMONETICS CORP | HAE | 688,580 | 55,511 | 27,192,000 | 1,509,000 | $39.49 |
| 03/31/2017 | HAEMONETICS CORP | HAE | 633,069 | 633,069 | 25,683,000 | 25,683,000 | $40.57 |
| 09/30/2009 | HAEMONETICS CORP | HAE | 0 | -116,879 | 0 | -2,301,000 | |
| 03/31/2009 | HAEMONETICS CORP | HAE | 0 | -116,879 | 0 | -2,301,000 | |
| 09/30/1999 | HAEMONETICS CORP | HAE | 116,879 | 7,200 | 2,301,000 | 101,000 | $19.69 |
| 06/30/1999 | HAEMONETICS CORP | HAE | 109,679 | -600 | 2,200,000 | 470,000 | $20.06 |
| 03/31/1999 | HAEMONETICS CORP | HAE | 110,279 | 110,279 | 1,730,000 | 1,730,000 | $15.69 |
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