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NORTHERN TRUST CORP
> CMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS MINERALS INTERNATIONAL INC | CMP | 495,858 | -50,682 | 16,859,172,000 | -1,881,684,000 | $34,000.00 |
| 03/31/2023 | COMPASS MINERALS INTERNATIONAL INC | CMP | 546,540 | 69,489 | 18,740,856,000 | 18,722,475,000 | $34,290.00 |
| 09/30/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 477,051 | -8,545 | 18,381,000 | 1,195,000 | $38.53 |
| 06/30/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 485,596 | -18,695 | 17,186,000 | -14,479,000 | $35.39 |
| 03/31/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 504,291 | -78,272 | 31,665,000 | 1,907,000 | $62.79 |
| 12/31/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 582,563 | 14,157 | 29,758,000 | -6,847,000 | $51.08 |
| 09/30/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 568,406 | -7,949 | 36,605,000 | 2,451,000 | $64.40 |
| 06/30/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 576,355 | 1,210 | 34,154,000 | -1,344,000 | $59.26 |
| 12/31/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 575,145 | -6,719 | 35,498,000 | 965,000 | $61.72 |
| 09/30/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 581,864 | 6,150 | 34,533,000 | 12,386,000 | $59.35 |
| 03/31/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 575,714 | 6,913 | 22,147,000 | -12,526,000 | $38.47 |
| 12/31/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 568,801 | -3,734 | 34,673,000 | 2,332,000 | $60.96 |
| 09/30/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 572,535 | 18,030 | 32,341,000 | 1,870,000 | $56.49 |
| 06/30/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 554,505 | 10,054 | 30,471,000 | 870,000 | $54.95 |
| 03/31/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 544,451 | 14,814 | 29,601,000 | 7,521,000 | $54.37 |
| 12/31/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 529,637 | 5,618 | 22,080,000 | -13,135,000 | $41.69 |
| 09/30/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 524,019 | 11,847 | 35,215,000 | 1,540,000 | $67.20 |
| 06/30/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 512,172 | -22,610 | 33,675,000 | 1,428,000 | $65.75 |
| 03/31/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 534,782 | -742 | 32,247,000 | -6,444,000 | $60.30 |
| 12/31/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 535,524 | -20,560 | 38,691,000 | 2,601,000 | $72.25 |
| 09/30/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 556,084 | 246,234 | 36,090,000 | 15,858,000 | $64.90 |
| 06/30/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 309,850 | -4,222 | 20,232,000 | -1,077,000 | $65.30 |
| 03/31/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 314,072 | 314,072 | 21,309,000 | 21,309,000 | $67.85 |
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