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NORTHERN TRUST CORP
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 663,111 | 564 | 47,419,069,000 | 2,067,726,000 | $71,510.00 |
| 03/31/2023 | FULLER H B CO | FUL | 662,547 | 30,856 | 45,351,343,000 | 45,313,379,000 | $68,450.00 |
| 09/30/2022 | FULLER H B CO | FUL | 631,691 | -274,790 | 37,964,000 | -16,615,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 906,481 | -2,625 | 54,579,000 | -5,486,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 909,106 | -20,547 | 60,065,000 | -15,237,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 929,653 | -10,724 | 75,302,000 | 14,592,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 940,377 | -23,916 | 60,710,000 | -628,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 964,293 | -300,436 | 61,338,000 | -4,276,000 | $63.61 |
| 12/31/2020 | FULLER H B CO | FUL | 1,264,729 | -19,112 | 65,614,000 | 6,840,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 1,283,841 | -11,706 | 58,774,000 | 22,589,000 | $45.78 |
| 03/31/2020 | FULLER H B CO | FUL | 1,295,547 | 7,377 | 36,185,000 | -30,246,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 1,288,170 | -24,575 | 66,431,000 | 5,309,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 1,312,745 | 59,952 | 61,122,000 | 2,992,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 1,252,793 | 81,123 | 58,130,000 | 1,141,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 1,171,670 | 4,008 | 56,989,000 | 7,166,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 1,167,662 | 367 | 49,823,000 | -10,491,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 1,167,295 | -21,777 | 60,314,000 | -3,516,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 1,189,072 | 56,943 | 63,830,000 | 7,529,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 1,132,129 | -1,626 | 56,301,000 | -4,774,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 1,133,755 | -17,243 | 61,075,000 | -5,751,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 1,150,998 | -5,496 | 66,826,000 | 7,718,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 1,156,494 | 24,840 | 59,108,000 | 760,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 1,131,654 | 1,131,654 | 58,348,000 | 58,348,000 | $51.56 |
| 09/30/2009 | FULLER H B CO | FUL | 0 | -71,610 | 0 | -4,360,000 | |
| 03/31/2009 | FULLER H B CO | FUL | 0 | -71,610 | 0 | -4,360,000 | |
| 09/30/1999 | FULLER H B CO | FUL | 71,610 | 3,880 | 4,360,000 | -272,000 | $60.89 |
| 06/30/1999 | FULLER H B CO | FUL | 67,730 | -400 | 4,632,000 | 617,000 | $68.39 |
| 03/31/1999 | FULLER H B CO | FUL | 68,130 | 68,130 | 4,015,000 | 4,015,000 | $58.93 |
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