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NORTHERN TRUST CORP
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 772,236 | -74,344 | 295,357,104,000 | 2,042,531,000 | $382,470.00 |
| 03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 846,580 | 34,178 | 293,314,573,000 | 293,114,656,000 | $346,470.00 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 812,402 | -15,021 | 199,917,000 | -50,271,000 | $246.08 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 827,423 | -50,264 | 250,188,000 | -110,288,000 | $302.37 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 877,687 | -93,037 | 360,476,000 | -94,803,000 | $410.71 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 970,724 | 5,206 | 455,279,000 | 45,378,000 | $469.01 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 965,518 | 48,592 | 409,901,000 | 80,633,000 | $424.54 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 916,926 | 65,531 | 329,268,000 | 88,059,000 | $359.10 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 851,395 | -14,037 | 241,209,000 | 3,303,000 | $283.31 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 865,432 | 150,140 | 237,906,000 | 129,003,000 | $274.90 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 715,292 | 19,027 | 108,903,000 | 4,235,000 | $152.25 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 696,265 | 107,875 | 104,668,000 | 21,221,000 | $150.33 |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 588,390 | -2,261 | 83,447,000 | 9,526,000 | $141.82 |
| 06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 590,651 | -12,364 | 73,921,000 | 7,469,000 | $125.15 |
| 03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 603,015 | 11,082 | 66,452,000 | 8,425,000 | $110.20 |
| 12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 591,933 | -3,027 | 58,027,000 | -15,432,000 | $98.03 |
| 09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 594,960 | -1,680 | 73,459,000 | 14,219,000 | $123.47 |
| 06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 596,640 | -4,713 | 59,240,000 | 6,147,000 | $99.29 |
| 03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 601,353 | -2,497 | 53,093,000 | -6,489,000 | $88.29 |
| 12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 603,850 | -31,606 | 59,582,000 | -1,588,000 | $98.67 |
| 09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 635,456 | -9,739 | 61,170,000 | 186,000 | $96.26 |
| 06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 645,195 | 3,523 | 60,984,000 | 8,618,000 | $94.52 |
| 03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 641,672 | 641,672 | 52,366,000 | 52,366,000 | $81.61 |
| 09/30/2009 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -64,493 | 0 | -2,446,000 | |
| 03/31/2009 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -64,493 | 0 | -2,446,000 | |
| 09/30/1999 | WEST PHARMACEUTICAL SERVICES INC | WST | 64,493 | 9,300 | 2,446,000 | 280,000 | $37.93 |
| 06/30/1999 | WEST PHARMACEUTICAL SERVICES INC | WST | 55,193 | -690 | 2,166,000 | 385,000 | $39.24 |
| 03/31/1999 | WEST PHARMACEUTICAL SERVICES INC | WST | 55,883 | 55,883 | 1,781,000 | 1,781,000 | $31.87 |
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