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NORTHERN TRUST CORP
> KAMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAMAN Corp | KAMN | 289,903 | -17,249 | 7,053,341,000 | 31,846,000 | $24,330.00 |
| 03/31/2023 | KAMAN Corp | KAMN | 307,152 | 3,837 | 7,021,495,000 | 7,013,023,000 | $22,860.00 |
| 09/30/2022 | KAMAN Corp | KAMN | 303,315 | 4,908 | 8,472,000 | -853,000 | $27.93 |
| 06/30/2022 | KAMAN Corp | KAMN | 298,407 | -115,369 | 9,325,000 | -8,666,000 | $31.25 |
| 03/31/2022 | KAMAN Corp | KAMN | 413,776 | -25,727 | 17,991,000 | -974,000 | $43.48 |
| 12/31/2021 | KAMAN Corp | KAMN | 439,503 | -15,492 | 18,965,000 | 2,735,000 | $43.15 |
| 09/30/2021 | KAMAN Corp | KAMN | 454,995 | -6,334 | 16,230,000 | -7,020,000 | $35.67 |
| 06/30/2021 | KAMAN Corp | KAMN | 461,329 | -155,549 | 23,250,000 | -11,994,000 | $50.40 |
| 12/31/2020 | KAMAN Corp | KAMN | 616,878 | -11,811 | 35,244,000 | 10,744,000 | $57.13 |
| 09/30/2020 | KAMAN Corp | KAMN | 628,689 | 93,090 | 24,500,000 | 3,895,000 | $38.97 |
| 03/31/2020 | KAMAN Corp | KAMN | 535,599 | 1,076 | 20,605,000 | -14,632,000 | $38.47 |
| 12/31/2019 | KAMAN Corp | KAMN | 534,523 | -5,544 | 35,237,000 | 3,124,000 | $65.92 |
| 09/30/2019 | KAMAN Corp | KAMN | 540,067 | -754 | 32,113,000 | -2,331,000 | $59.46 |
| 06/30/2019 | KAMAN Corp | KAMN | 540,821 | -4,446 | 34,444,000 | 2,578,000 | $63.69 |
| 03/31/2019 | KAMAN Corp | KAMN | 545,267 | 2,752 | 31,866,000 | 1,437,000 | $58.44 |
| 12/31/2018 | KAMAN Corp | KAMN | 542,515 | -5,048 | 30,429,000 | -6,137,000 | $56.09 |
| 09/30/2018 | KAMAN Corp | KAMN | 547,563 | -2,153 | 36,566,000 | -1,744,000 | $66.78 |
| 06/30/2018 | KAMAN Corp | KAMN | 549,716 | 22,266 | 38,310,000 | 5,545,000 | $69.69 |
| 03/31/2018 | KAMAN Corp | KAMN | 527,450 | -2,398 | 32,765,000 | 1,589,000 | $62.12 |
| 12/31/2017 | KAMAN Corp | KAMN | 529,848 | -5,549 | 31,176,000 | 1,312,000 | $58.84 |
| 09/30/2017 | KAMAN Corp | KAMN | 535,397 | 6,356 | 29,864,000 | 3,481,000 | $55.78 |
| 06/30/2017 | KAMAN Corp | KAMN | 529,041 | 9,545 | 26,383,000 | 1,380,000 | $49.87 |
| 03/31/2017 | KAMAN Corp | KAMN | 519,496 | 519,496 | 25,003,000 | 25,003,000 | $48.13 |
| 09/30/2009 | KAMAN Corp | KAMN | 0 | -94,909 | 0 | -1,210,000 | |
| 03/31/2009 | KAMAN Corp | KAMN | 0 | -94,909 | 0 | -1,210,000 | |
| 09/30/1999 | KAMAN Corp | KAMN | 94,909 | 3,517 | 1,210,000 | -224,000 | $12.75 |
| 06/30/1999 | KAMAN Corp | KAMN | 91,392 | -2,000 | 1,434,000 | 236,000 | $15.69 |
| 03/31/1999 | KAMAN Corp | KAMN | 93,392 | 93,392 | 1,198,000 | 1,198,000 | $12.83 |
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